Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 3.4 5.0 0.7 9.3
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.1 4.5 3.5 6.1 5.8 2005-03-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.2037 0.2037
2019-09-27 - 0.2001 0.2001
2019-06-21 - 0.1928 0.1928
2019-03-22 0.1550 0.1466 0.3016
2018-12-14 - 0.0932 0.0932
2018-09-14 - 0.0916 0.0916
2018-06-22 - 0.0910 0.0910
2018-03-23 0.1098 0.5395 0.6494
2017-03-31 0.0979 0.8183 0.9163
2016-03-24 0.1140 0.7240 0.8380
2015-03-27 0.1360 0.5320 0.6680
2014-03-28 0.1287 - 0.1287