Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.4 -11.9 -7.3 -10.4 -4.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.2 1.9 2.6 6.1 6.0 5.9 2000-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1635 0.0459 0.2094
2019-12-13 - 0.1311 0.1311
2019-09-27 - 0.1269 0.1269
2019-06-21 - 0.1257 0.1257
2019-03-22 0.1065 0.0928 0.1993
2018-12-14 - 0.0581 0.0581
2018-09-14 - 0.0578 0.0578
2018-06-22 - 0.0580 0.0580
2018-03-23 0.0745 0.3453 0.4199
2017-03-31 0.0558 0.5137 0.5696
2016-03-24 0.0725 0.4458 0.5183
2015-03-27 0.0838 0.5325 0.6164