Short-term (As at 2020-01-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.60 6.02 7.63 0.60 21.37
Long-term (As at 2020-01-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
7.61 11.78 9.97 13.85 10.58 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.2605 0.2605
2019-09-27 - 0.2380 0.2380
2019-06-21 - 0.2363 0.2363
2018-12-14 - 0.1222 0.1222
2018-09-14 - 0.1116 0.1116
2018-06-22 - 0.1106 0.1106
2018-03-23 0.1385 0.6751 0.8136
2017-03-31 0.1638 0.9081 1.0719
2016-03-24 0.1167 0.7785 0.8952
2015-03-27 0.1003 0.6628 0.7631
2014-03-28 0.1040 - 0.1040
2013-10-04 0.0950 - 0.0950