Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 3.7 -2.1 -11.1 -4.7
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.9 0.0 2.0 6.8 3.0 2007-02-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0109 0.0109
2020-06-26 0.0000 0.0424 0.0424
2020-03-20 0.0000 0.0400 0.0400
2019-12-13 0.0000 0.0910 0.0910
2019-09-27 0.0000 0.0872 0.0872
2019-06-21 0.0000 0.0846 0.0846
2019-03-22 0.0462 0.0868 0.1329
2018-12-14 0.0000 0.0696 0.0696
2018-09-14 0.0000 0.0671 0.0671
2018-06-22 0.0000 0.0653 0.0653
2018-03-23 0.0411 0.4174 0.4585
2017-03-31 0.0569 0.6103 0.6672