Short-term (As at 2020-08-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.01 0.04 0.15 0.28 0.58
Long-term (As at 2020-08-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
0.78 0.62 0.38 0.34 0.40 2008-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-31 0.0012 - 0.0012
2020-06-26 0.0003 - 0.0003
2020-05-29 0.0011 - 0.0011
2020-04-30 0.0011 - 0.0011
2020-03-31 0.0036 - 0.0036
2020-02-28 0.0026 - 0.0026
2020-01-31 0.0029 - 0.0029
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