Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.6 -13.7 -10.5 -11.4 -7.4
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.0 -0.6 0.5 4.9 5.0 6.6 2002-08-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.4195 0.1095 0.5289
2019-12-13 - 0.3122 0.3122
2019-09-27 - 0.3106 0.3106
2019-06-21 - 0.2995 0.2995
2019-03-22 0.1867 0.2953 0.4820
2018-12-14 - 0.0565 0.0565
2018-09-14 - 0.0535 0.0535
2018-06-22 - 0.0500 0.0500
2018-03-23 0.0632 0.2756 0.3388
2017-03-31 0.0920 1.2259 1.3179
2016-03-24 0.1122 0.7799 0.8921
2015-03-27 0.1450 0.6008 0.7458