Short-term (As at 2020-08-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.22 1.60 3.08 4.76 4.65
Long-term (As at 2020-08-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
4.58 3.30 2.36 2.69 2.94 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0231 0.0231
2020-03-20 0.1522 0.1506 0.3027
2019-12-13 - 0.0393 0.0393
2019-09-27 - 0.0296 0.0296
2019-06-21 - 0.0179 0.0179
2016-03-24 0.0373 0.0201 0.0575
2014-03-28 0.0290 - 0.0290
2012-12-14 0.0250 - 0.0250
2011-12-16 0.0170 - 0.0170