Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 5.0 -8.2 -8.6 -2.1
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 2.8 4.2 8.4 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0581 0.0581
2020-03-20 0.0347 0.0584 0.0931
2019-12-13 - 0.1645 0.1645
2019-09-27 - 0.1580 0.1580
2019-06-21 - 0.1584 0.1584
2019-03-22 0.1106 0.1460 0.2566
2018-12-14 - 0.0775 0.0775
2018-09-14 - 0.0765 0.0765
2018-06-22 - 0.0753 0.0753
2018-03-23 0.0826 0.4583 0.5409
2017-03-31 0.0617 0.6403 0.7020
2016-03-24 0.0516 0.5568 0.6084