Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.3 -14.6 -10.0 -15.1 -10.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-5.1 -0.6 2.1 5.7 6.8 7.2 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.2427 - 0.2427
2019-12-13 - 0.3739 0.3739
2019-09-27 - 0.3564 0.3564
2019-06-21 - 0.3420 0.3420
2019-03-22 0.3845 0.1522 0.5367
2018-12-14 - 0.1702 0.1702
2018-09-14 - 0.1678 0.1678
2018-06-22 - 0.1665 0.1665
2018-03-23 0.3265 0.8629 1.1895
2017-03-31 0.2615 1.3246 1.5861
2016-03-24 0.2006 1.1280 1.3286
2015-03-27 0.2022 1.0983 1.3005