Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 8.8 -5.4 -3.8 2.2
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.0 9.5 7.8 14.1 8.8 9.2 2003-01-06

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0862 0.0862
2020-03-20 0.5310 0.0851 0.6160
2019-12-13 - 0.4008 0.4008
2019-09-27 - 0.3888 0.3888
2019-06-21 - 0.3734 0.3734
2019-03-22 0.2777 0.3176 0.5953
2018-12-14 - 0.1732 0.1732
2018-09-14 - 0.1727 0.1727
2018-06-22 - 0.1708 0.1708
2018-03-23 0.2045 1.0272 1.2316
2017-03-31 0.2965 1.5461 1.8426
2016-03-24 0.1745 1.2160 1.3905