Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
1.59 9.65 0.66 0.30 7.18
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
4.04 6.62 6.48 11.77 9.45 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.2062 - 0.2062