Short-term (As at 2020-01-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.07 0.22 0.44 0.07 0.93
Long-term (As at 2020-01-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
0.79 0.55 0.35 0.33 0.40 2008-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-31 0.0038 - 0.0038
2019-11-29 0.0033 - 0.0033
2019-10-31 0.0036 - 0.0036
2019-09-30 0.0037 - 0.0037
2019-08-30 0.0035 - 0.0035
2019-07-31 0.0043 - 0.0043
2019-06-28 0.0034 - 0.0034
2019-05-31 0.0042 - 0.0042
2019-04-30 0.0031 - 0.0031
- - -
2019-02-01 0.0005 - 0.0005
2019-01-31 0.0160 - 0.0160
2018-12-31 0.0096 - 0.0096