Short-term (As at 2020-02-29)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.16 0.49 0.98 0.33 2.00
Long-term (As at 2020-02-29)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
1.95 1.63 1.31 1.36 1.39 2008-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-01-31 0.0075 - 0.0075
2019-12-31 0.0082 - 0.0082
2019-11-29 0.0070 - 0.0070
2019-10-31 0.0079 - 0.0079
2019-09-30 0.0079 - 0.0079
2019-08-30 0.0074 - 0.0074
2019-07-31 0.0087 - 0.0087
2019-06-28 0.0074 - 0.0074
2019-05-31 0.0087 - 0.0087
2019-04-30 0.0069 - 0.0069
- - -
2019-02-01 0.0004 - 0.0004
2019-01-31 0.0130 - 0.0130