Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 0.4 1.3 1.4 2.0
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 0.9 0.7 1.2 1.6 2.4 5.7 1977-02-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0062 - 0.0062
2020-04-24 0.0083 - 0.0083
2020-03-20 0.0061 - 0.0061
2020-02-21 0.0065 - 0.0065
2020-01-24 0.0089 - 0.0089
2019-12-13 0.0050 - 0.0050
2019-11-22 0.0066 - 0.0066
2019-10-25 0.0064 - 0.0064
2019-09-27 0.0084 - 0.0084
2019-08-23 0.0061 - 0.0061
2019-07-26 0.0084 - 0.0084
2019-06-21 0.0066 - 0.0066