Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 7.7 0.8 -5.2 2.5
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.7 2.2 5.2 11.9 11.4 11.5 2005-07-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0000 0.0500 0.0500
2020-07-24 0.0000 0.0500 0.0500
2020-06-26 0.0000 0.0500 0.0500
2020-05-22 0.0000 0.0500 0.0500
2020-04-24 0.0292 0.0208 0.0500
2020-03-20 0.0000 0.0500 0.0500
2020-02-21 0.0000 0.0500 0.0500
2020-01-24 0.0460 0.0040 0.0500
2019-12-13 0.0000 0.0500 0.0500
2019-11-22 0.0000 0.0500 0.0500
2019-10-25 0.0000 0.0500 0.0500
2019-09-27 0.0000 0.0500 0.0500