Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
1.85 1.32 6.22 9.78 8.77
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
6.35 4.12 2.14 3.08 3.63 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0953 0.0953
2020-03-20 0.0766 0.0832 0.1597
2019-12-13 - 0.0115 0.0115
2019-09-27 - 0.0118 0.0118
2019-06-21 - 0.0118 0.0118
2017-03-31 0.0359 0.5512 0.5871
2016-03-24 0.0661 0.6416 0.7077
2015-03-27 0.0311 0.0840 0.1151
2014-03-28 0.0429 - 0.0429
2012-12-14 0.0250 - 0.0250