Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.0 -3.2 0.5 -1.6 1.2
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 4.4 5.3 7.5 5.9 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0568 0.0568
2020-04-24 - 0.0568 0.0568
2020-03-20 0.1116 0.0525 0.1641
2020-03-19 - 0.0568 0.0568
2020-02-21 - 0.0568 0.0568
2020-01-24 - 0.0568 0.0568
2019-12-20 - 0.0574 0.0574
2019-12-13 - 0.0973 0.0973
2019-11-22 - 0.0574 0.0574
2019-10-25 - 0.0574 0.0574
2019-09-27 - 0.0937 0.0937
2019-09-26 - 0.0574 0.0574