Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.44 1.20 2.33 3.13 2.62
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
2.18 0.90 -0.20 0.26 0.52 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0174 0.0174
2020-03-20 0.1151 0.1139 0.2290
2019-12-13 - 0.0299 0.0299
2019-09-27 - 0.0227 0.0227
2019-06-21 - 0.0138 0.0138
2016-03-24 0.0435 0.0234 0.0669
2014-03-28 0.0255 - 0.0255
2012-12-14 0.0230 - 0.0230
2011-12-16 0.0160 - 0.0160