Short-term (As at 2020-08-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.85 7.48 5.07 -3.34 4.94
Long-term (As at 2020-08-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
1.98 6.20 6.73 11.05 7.25 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1935 0.1935
2019-12-13 - 0.1991 0.1991
2019-09-27 - 0.1829 0.1829
2019-06-21 - 0.1827 0.1827
2018-12-14 - 0.0956 0.0956
2018-12-14 - 0.0956 0.0956
2018-12-14 - 0.0956 0.0956
2018-09-14 - 0.0879 0.0879
2018-06-22 - 0.0876 0.0876
2018-03-23 0.1103 0.5377 0.6480
2017-03-31 0.1335 0.7402 0.8737
2016-03-24 0.0974 0.6498 0.7472