Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
6.92 17.42 6.72 4.90 11.71
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
4.96 6.12 5.80 5.14 5.17 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0547 0.0547
2020-03-20 0.2238 0.0553 0.2790
2019-12-13 - 0.1471 0.1471
2019-09-27 - 0.1503 0.1503
2019-06-21 - 0.1556 0.1556
2018-12-14 - 0.0733 0.0733
2018-12-14 - 0.0733 0.0733
2018-12-14 - 0.0733 0.0733
2018-09-14 - 0.0745 0.0745
2018-06-22 - 0.0793 0.0793
2018-03-23 0.0938 0.4991 0.5929
2017-03-31 - 0.4126 0.4126