Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 1.3 1.6 9.6 7.0
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.7 5.3 2.7 4.0 4.4 3.9 3.9 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0057 0.0000 0.0057
2020-08-28 0.0073 0.0000 0.0073
2020-07-24 0.0061 0.0000 0.0061
2020-06-26 0.0083 0.0000 0.0083
2020-05-22 0.0043 0.0000 0.0043
2020-04-24 0.0078 0.0000 0.0078
2020-03-20 0.0088 0.0000 0.0088
2020-02-21 0.0064 0.0000 0.0064
2020-01-24 0.0104 0.0000 0.0104
2019-12-13 0.0055 0.0000 0.0055
2019-11-22 0.0075 0.0000 0.0075
2019-10-25 0.0063 0.0000 0.0063