Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 3.6 5.3 0.7 9.7
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.4 4.8 3.7 6.2 5.8 6.4 2000-11-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 0.0121 0.0079 0.0200
2020-01-24 0.0051 0.0149 0.0200
2019-12-13 0.0062 0.0139 0.0201
2019-11-22 0.0020 0.0180 0.0200
2019-10-25 0.0015 0.0185 0.0200
2019-09-27 0.0034 0.0166 0.0200
2019-08-23 0.0018 0.0182 0.0200
2019-07-26 0.0018 0.0182 0.0200
2019-06-21 0.0005 0.0195 0.0200
2019-05-24 0.0095 0.0105 0.0200
2019-04-26 0.0200 - 0.0200
2019-03-22 0.0030 0.0170 0.0200