Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
7.39 18.46 8.77 7.23 15.46
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
8.11 9.18 8.59 7.80 8.35 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0604 - 0.0604