Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.6 1.4 3.7 3.6 7.2
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.0 3.1 2.1 3.9 3.4 3.7 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 0.0064 - 0.0064
2020-01-24 0.0104 - 0.0104
2019-12-13 0.0055 - 0.0055
2019-11-22 0.0075 - 0.0075
2019-10-25 0.0063 - 0.0063
2019-09-27 0.0103 - 0.0103
2019-08-23 0.0204 - 0.0204
2019-07-26 0.0097 - 0.0097
2019-06-21 0.0059 - 0.0059
2019-05-24 0.0079 - 0.0079
2019-04-26 0.0134 - 0.0134
2019-03-22 0.0075 - 0.0075