Short-term (As at 2020-07-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
3.96 12.73 -8.68 -9.13 -2.24
Long-term (As at 2020-07-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-3.65 1.86 3.61 11.72 9.44 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0318 0.0318
2020-03-20 - 0.0320 0.0320
2019-12-13 - 0.2334 0.2334
2019-09-27 - 0.2380 0.2380
2019-06-21 - 0.2457 0.2457
2018-12-14 - 0.1268 0.1268
2018-09-14 - 0.1266 0.1266
2018-06-22 - 0.1245 0.1245
2018-03-23 0.1466 0.7580 0.9045
2017-03-31 0.1752 1.0806 1.2558
2016-03-24 0.1196 0.8881 1.0077
2015-03-27 0.1068 0.7562 0.8630