Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 3.8 3.8 1.0 9.5
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.2 3.5 3.6 6.7 5.2 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.0906 0.0906
2019-09-27 - 0.0881 0.0881
2019-06-21 - 0.0853 0.0853
2019-03-22 0.0605 0.0720 0.1325
2018-12-14 - 0.0732 0.0732
2018-09-14 - 0.0702 0.0702
2018-06-22 - 0.0675 0.0675
2018-03-23 0.0449 0.4151 0.4600
2017-03-31 0.0637 0.6768 0.7405
2016-03-24 0.0650 0.6315 0.6965
2015-03-27 0.0625 0.4342 0.4968
2014-03-28 0.0738 - 0.0738