Short-term (As at 2020-08-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
1.58 5.38 -2.51 -9.53 -4.04
Long-term (As at 2020-08-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-3.17 1.43 5.60 12.89 11.90 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.3759 - 0.3759
2020-03-20 0.2608 - 0.2608