|
Short-term
(As at 2020-08-31) |
| 1 Mo |
3 Mo |
6 Mo |
YTD |
1 Y |
| 3.06 |
8.13 |
6.35 |
-1.79 |
7.47 |
|
Long-term
(As at 2020-08-31)
|
| 2 Y |
3 Y |
5 Y |
10 Y |
15 Y |
20 Y |
S.I.
|
Inception date |
| 4.43 |
8.75 |
9.28 |
13.69 |
|
|
9.82 |
2008-08-18 |
Calendar year performance
Distribution history
| Payable date |
From income |
From capital |
Total |
| 2020-06-26 |
- |
0.2564 |
0.2564 |
| 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 |