Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.2 -2.9 1.4 -1.0 3.0
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.7 6.1 7.0 9.4 7.0 2007-02-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0170 0.0250 0.0420
2020-04-24 0.0201 0.0219 0.0420
2020-03-20 0.0121 0.0299 0.0420
2020-02-21 0.0073 0.0347 0.0420
2020-01-24 0.0195 0.0225 0.0420
2019-12-13 0.0095 0.0593 0.0687
2019-11-22 0.0128 0.0292 0.0420
2019-10-25 0.0174 0.0246 0.0420
2019-09-27 0.0227 0.0193 0.0420
2019-08-23 0.0173 0.0247 0.0420
2019-07-26 0.0229 0.0191 0.0420
2019-06-21 0.0030 0.0390 0.0420