Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.85 4.64 -15.64 -16.26 -10.42
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-8.98 -4.79 -1.03 4.08 4.07 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1056 - 0.1056
2019-12-13 - 0.0873 0.0873
2019-09-27 - 0.0807 0.0807
2019-06-21 - 0.0837 0.0837
2018-12-14 - 0.0664 0.0664
2018-12-14 - 0.0664 0.0664
2018-12-14 - 0.0664 0.0664
2018-09-14 - 0.0663 0.0663
2018-06-22 - 0.0670 0.0670
2018-03-23 0.1213 0.3707 0.4920
2017-03-31 0.1201 0.5749 0.6950
2016-03-24 0.1626 0.5111 0.6737