Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
9.4 -8.2 -3.6 -8.1 -5.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.7 2.4 4.2 7.4 3.6 1.0 5.7 1987-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1971 0.1361 0.3332
2019-12-13 - 0.2182 0.2182
2019-09-27 - 0.2361 0.2361
2019-06-21 - 0.2288 0.2288
2019-03-22 0.1877 0.1652 0.3529
2018-12-14 - 0.1013 0.1013
2018-09-14 - 0.1031 0.1031
2018-06-22 - 0.1038 0.1038
2018-03-23 0.1421 0.6226 0.7646
2017-03-31 0.1033 0.8848 0.9881
2016-03-24 0.0732 0.8077 0.8809
2015-03-27 0.0913 0.9343 1.0256