Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 1.8 4.0 5.3 6.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.1 3.2 2.8 3.8 3.9 4.1 2003-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0276 - 0.0276
2020-05-22 0.0222 - 0.0222
2020-04-24 0.0289 - 0.0289
2020-03-20 0.0226 - 0.0226
2020-02-21 0.0134 - 0.0134
2020-01-24 0.0220 - 0.0220
2019-12-13 0.0103 - 0.0103
2019-11-22 0.0125 - 0.0125
2019-10-25 0.0133 - 0.0133
2019-09-27 0.0188 - 0.0188
2019-08-23 0.0146 - 0.0146
2019-07-26 0.0197 - 0.0197