Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.3 6.5 9.3 -3.3 12.5
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.8 7.0 6.7 8.8 10.2 2008-09-25

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.3348 0.9305 1.2653
2018-12-14 0.3209 0.6038 0.9247
2017-12-15 0.1520 1.5027 1.6548
2016-12-16 0.1870 0.1246 0.3116
2015-12-18 0.1901 1.9342 2.1244
2014-12-19 0.1515 1.2894 1.4409
2013-12-13 0.1810 1.1530 1.3340