Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
3.39 6.89 -7.58 -5.24 1.45
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
2.91 6.18 6.03 7.95 6.96 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1312 0.1312
2020-03-20 0.1907 0.1468 0.3375
2019-12-13 - 0.1989 0.1989
2019-09-27 - 0.1758 0.1758
2019-06-21 - 0.1771 0.1771
2018-12-14 - 0.0833 0.0833
2018-09-14 - 0.0834 0.0834
2018-06-22 - 0.0834 0.0834
2018-03-23 0.1254 0.4795 0.6049
2017-03-31 0.1104 0.7262 0.8366
2016-03-24 0.1218 0.2832 0.4050
2015-03-27 0.1143 0.2497 0.3640