Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 2.0 4.1 4.9 7.5
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.5 3.4 2.8 3.9 4.0 4.5 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0235 - 0.0235
2020-04-24 0.0306 - 0.0306
2020-03-20 0.0242 - 0.0242
2020-02-21 0.0174 - 0.0174
2020-01-24 0.0262 - 0.0262
2019-12-13 0.0140 - 0.0140
2019-11-22 0.0163 - 0.0163
2019-10-25 0.0171 - 0.0171
2019-09-27 0.0229 - 0.0229
2019-08-23 0.0185 - 0.0185
2019-07-26 0.0238 - 0.0238
2019-06-21 0.0182 - 0.0182