Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 2.5 3.0 1.8 8.3
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 4.1 3.6 5.1 4.5 4.6 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1624 0.1624
2019-09-27 - 0.1674 0.1674
2019-06-21 - 0.1652 0.1652
2019-03-22 0.0760 0.1897 0.2658
2018-12-14 - 0.0582 0.0582
2018-09-14 - 0.0552 0.0552
2018-06-22 - 0.0526 0.0526
2018-03-23 - 0.3819 0.3819
2017-03-31 0.0377 0.7602 0.7979
2016-03-24 0.0421 0.2599 0.3019
2015-03-27 0.0449 0.2267 0.2716
2014-03-28 0.0650 - 0.0650