Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 -4.5 -10.3 -12.1 4.3
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.3 4.3 4.2 8.2 5.1 2.0 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0622 0.0622
2020-03-20 0.0731 0.0610 0.1341
2019-12-13 - 0.0974 0.0974
2019-09-27 - 0.0896 0.0896
2019-06-21 - 0.0869 0.0869
2019-03-22 0.0543 0.0797 0.1341
2018-12-14 - 0.0427 0.0427
2018-09-14 - 0.0416 0.0416
2018-06-22 - 0.0398 0.0398
2018-03-23 0.0440 0.2417 0.2857
2017-03-31 0.0604 0.4029 0.4634
2016-03-24 0.0411 0.2963 0.3373