Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.69 1.89 3.63 4.75 5.44
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
4.90 3.56 2.49 2.75 2.95 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0815 - 0.0815
2020-03-20 0.1031 - 0.1031