Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
21.1 -22.7 -22.8 -30.6 -36.3
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-28.4 -18.3 -14.2 -5.7 -0.7 3.8 4.4 1998-06-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0563 - 0.0563
2019-12-13 - 0.0758 0.0758
2019-09-27 - 0.1230 0.1230
2019-06-21 - 0.1157 0.1157
2019-03-22 0.0820 0.0998 0.1819
2017-03-31 0.0728 0.8495 0.9223
2016-03-24 0.1206 - 0.1206
2015-03-27 0.2233 0.6403 0.8637
2014-03-28 0.2681 - 0.2681
2013-10-04 0.3010 - 0.3010
2012-12-14 0.2170 - 0.2170
2011-12-16 0.3510 - 0.3510