Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.2 8.0 -5.1 -3.7 4.3
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.5 4.0 4.0 5.9 3.7 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0278 0.0278
2020-06-26 - 0.0371 0.0371
2020-06-25 - 0.0278 0.0278
2020-05-22 - 0.0278 0.0278
2020-04-24 - 0.0278 0.0278
2020-03-20 0.0798 0.0359 0.1157
2020-03-19 - 0.0278 0.0278
2020-02-21 - 0.0278 0.0278
2020-01-24 - 0.0278 0.0278
2019-12-20 - 0.0258 0.0258
2019-12-13 - 0.0797 0.0797
2019-11-22 - 0.0258 0.0258