Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 8.0 -6.1 -15.2 -4.4
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.2 -3.0 2.0 9.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0575 0.0575
2020-06-26 0.0000 0.2219 0.2219
2020-03-20 0.0000 0.1883 0.1883
2019-12-13 0.0000 0.2353 0.2353
2019-09-27 0.0000 0.2253 0.2253
2019-06-21 0.0000 0.2189 0.2189
2019-03-22 0.0983 0.2454 0.3437
2018-12-14 0.0000 0.1146 0.1146
2018-09-14 0.0000 0.1075 0.1075
2018-06-22 0.0000 0.1063 0.1063
2018-03-23 0.1411 0.6409 0.7820
2017-03-31 0.0641 1.0282 1.0923