Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
1.33 8.58 0.78 0.37 6.81
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
3.75 6.20 6.02 11.43 9.07 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1860 0.1860
2020-03-20 0.1414 0.1848 0.3262
2019-12-13 - 0.1537 0.1537
2019-09-27 - 0.1556 0.1556
2019-06-21 - 0.1580 0.1580
2018-12-14 - 0.1114 0.1114
2018-09-14 - 0.1029 0.1029
2018-06-22 - 0.1047 0.1047
2018-03-23 0.1252 0.6392 0.7644
2017-03-31 0.0740 0.8894 0.9633
2016-03-24 0.1079 0.7930 0.9009
2015-03-27 0.0869 0.7222 0.8091