Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 2.0 2.5 2.8 7.4
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.8 3.0 1.5 3.2 3.4 4.1 5.0 1993-01-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 0.0062 - 0.0062
2020-01-24 0.0109 - 0.0109
2019-12-13 0.0045 - 0.0045
2019-11-22 0.0057 - 0.0057
2019-10-25 0.0061 - 0.0061
2019-09-27 0.0091 - 0.0091
2019-08-23 0.0068 - 0.0068
2019-07-26 0.0096 - 0.0096
2019-06-21 0.0067 - 0.0067
2019-05-24 0.0067 - 0.0067
2019-04-26 0.0102 - 0.0102
2019-03-22 0.0070 - 0.0070