Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 7.2 8.0 8.0 8.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.2 5.7 4.5 5.0 5.1 5.4 2001-11-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0257 - 0.0257
2020-06-26 0.0292 - 0.0292
2020-05-22 0.0237 - 0.0237
2020-04-24 0.0309 - 0.0309
2020-03-20 0.0251 - 0.0251
2020-02-21 0.0245 - 0.0245
2020-01-24 0.0330 - 0.0330
2019-12-13 0.0210 - 0.0210
2019-11-22 0.0233 - 0.0233
2019-10-25 0.0240 - 0.0240
2019-09-27 0.0297 - 0.0297
2019-08-23 0.0255 - 0.0255