Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 5.7 -3.1 -6.1 -0.2
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.3 -1.1 1.5 5.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0331 0.0331
2020-03-20 - 0.0300 0.0300
2019-12-13 - 0.1063 0.1063
2019-09-27 - 0.1020 0.1020
2019-06-21 - 0.0960 0.0960
2019-03-22 0.0447 0.1014 0.1461
2018-12-14 - 0.0704 0.0704
2018-09-14 - 0.0680 0.0680
2018-06-22 - 0.0644 0.0644
2018-03-23 0.0444 0.4122 0.4566
2017-03-31 0.0532 0.5945 0.6477
2016-03-24 0.0505 0.5421 0.5926