Short-term (As at 2020-08-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.73 11.69 -4.20 -8.86 -1.73
Long-term (As at 2020-08-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-4.47 -0.33 3.38 7.96 7.67 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.1785 - 0.1785
2020-06-26 0.2287 - 0.2287
2020-03-20 0.1369 - 0.1369