Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 5.5 0.3 1.4 2.2
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.9 3.3 3.8 4.6 4.5 4.4 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0300 0.0000 0.0300
2020-07-24 0.0256 0.0044 0.0300
2020-06-26 0.0293 0.0007 0.0300
2020-05-22 0.0300 0.0000 0.0300
2020-04-24 0.0300 0.0000 0.0300
2020-03-20 0.0300 0.0000 0.0300
2020-02-21 0.0300 0.0000 0.0300
2020-01-24 0.0300 0.0000 0.0300
2019-12-13 0.0200 0.0100 0.0300
2019-11-22 0.0466 0.0000 0.0466
2019-10-25 0.0300 0.0000 0.0300
2019-09-27 0.0300 0.0000 0.0300