Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.5 1.2 3.5 3.5 6.8
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.8 2.9 2.0 3.8 3.2 2.7 2002-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2017-03-31 0.0333 0.6638 0.6970
2016-03-24 0.0586 0.7201 0.7787
2015-03-27 0.0334 0.1529 0.1864
2014-03-28 0.0465 - 0.0465
2012-12-14 0.0330 - 0.0330