Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 0.0 0.2 0.3 0.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.0 0.9 0.6 0.6 1.1 1.2 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-23 0.0008 - 0.0008
2020-06-17 0.0007 - 0.0007
2020-05-29 0.0023 - 0.0023
2020-04-30 0.0036 - 0.0036
2020-03-31 0.0068 - 0.0068
2020-02-28 0.0085 - 0.0085
2020-01-31 0.0094 - 0.0094
2019-12-31 0.0104 - 0.0104
2019-11-29 0.0092 - 0.0092
2019-10-31 0.0094 - 0.0094
2019-09-30 0.0102 - 0.0102
2019-08-30 0.0095 - 0.0095
2019-07-31 0.0108 - 0.0108