Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 5.6 4.0 -2.5 5.0
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 8.8 8.1 12.9 7.7 6.5 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0000 0.0578 0.0578
2020-03-20 0.3574 0.0572 0.4146
2019-12-13 0.0000 0.2707 0.2707
2019-09-27 0.0000 0.2634 0.2634
2019-06-21 0.0000 0.2538 0.2538
2019-03-22 0.1894 0.2166 0.4060
2018-12-14 0.0000 0.1186 0.1186
2018-09-14 0.0000 0.1186 0.1186
2018-06-22 0.0000 0.1177 0.1177
2018-03-23 0.1413 0.7099 0.8512
2017-03-31 0.2077 1.0830 1.2907
2016-03-24 0.1238 0.8629 0.9867