Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.5 -7.2 -4.8 -5.5 -2.5
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.1 0.7 2.2 4.2 4.2 4.1 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0300 - 0.0300
2020-04-24 0.0300 - 0.0300
2020-03-20 0.0300 - 0.0300
2020-02-21 0.0300 - 0.0300
2020-01-24 0.0300 - 0.0300
2019-12-13 0.0200 0.0100 0.0300
2019-11-22 0.0466 - 0.0466
2019-10-25 0.0300 - 0.0300
2019-09-27 0.0300 - 0.0300
2019-08-23 0.0300 - 0.0300
2019-07-26 0.0300 - 0.0300
2019-06-21 0.0300 - 0.0300