Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.1 17.9 7.8 6.1 13.6
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.4 7.4 6.8 5.9 6.7 5.8 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.5773 - 0.5773
2019-12-13 - 0.2573 0.2573
2019-09-27 - 0.2480 0.2480
2019-06-21 - 0.2574 0.2574
2019-03-22 0.2426 0.1802 0.4228
2018-12-14 - 0.1332 0.1332
2018-09-14 - 0.1340 0.1340
2018-06-22 - 0.1345 0.1345
2018-03-23 0.1548 0.8141 0.9688
2017-03-31 - 0.5600 0.5600
2015-03-27 0.0587 0.3914 0.4501
2014-03-28 0.0563 - 0.0563