Short-term (As at 2020-01-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
-1.71 3.06 5.92 -1.71 13.15
Long-term (As at 2020-01-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
6.35 8.62 7.87 9.32 8.84 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.2242 0.2242
2019-09-27 - 0.2196 0.2196
2019-06-21 - 0.2178 0.2178
2019-03-22 0.1814 0.1686 0.3501
2018-12-14 - 0.1239 0.1239
2018-09-14 - 0.1023 0.1023
2018-06-22 - 0.1006 0.1006
2018-03-23 0.0860 0.6268 0.7128
2017-03-31 0.1058 0.8721 0.9779
2016-03-24 0.0833 0.7563 0.8396
2015-03-27 0.0752 0.4608 0.5360
2014-03-28 0.0674 - 0.0674