Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 1.8 -0.3 -4.5 9.1
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.1 2.3 -2.8 9.1 9.1 2009-08-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1428 0.1428
2020-03-20 0.1967 0.1372 0.3339
2019-12-13 - 0.2092 0.2092
2019-09-27 - 0.2341 0.2341
2019-06-21 - 0.2210 0.2210
2019-03-22 0.0733 0.2751 0.3484
2018-12-14 - 0.0547 0.0547
2018-09-14 - 0.0556 0.0556
2018-06-22 - 0.0546 0.0546
2018-03-23 - 0.3911 0.3911
2017-03-31 - 0.1457 0.1457
2016-03-24 0.1156 0.8205 0.9361