Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 4.8 15.1 -0.9 2.9
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.1 3.5 5.2 6.4 6.0 7.2 2000-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0060 0.0200 0.0260
2020-08-28 0.0050 0.0210 0.0260
2020-07-24 0.0038 0.0222 0.0260
2020-06-26 0.0070 0.0190 0.0260
2020-05-22 0.0101 0.0159 0.0260
2020-04-24 0.0016 0.0244 0.0260
2020-03-20 0.0073 0.0187 0.0260
2020-02-21 0.0171 0.0089 0.0260
2020-01-24 0.0097 0.0163 0.0260
2019-12-13 0.0078 0.0174 0.0252
2019-11-22 0.0064 0.0196 0.0260
2019-10-25 0.0058 0.0202 0.0260