Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.5 10.4 1.5 3.2 8.7
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 7.5 4.7 10.3 5.6 3.1 3.3 1999-03-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0278 0.0278
2020-03-20 0.1074 0.0275 0.1349
2019-12-13 - 0.0839 0.0839
2019-09-27 - 0.0817 0.0817
2019-06-21 - 0.0800 0.0800
2019-03-22 0.0447 0.0821 0.1268
2018-12-14 - 0.0405 0.0405
2018-09-14 - 0.0397 0.0397
2018-06-22 - 0.0391 0.0391
2018-03-23 0.0434 0.2344 0.2778
2017-03-31 0.0334 0.3339 0.3673
2016-03-24 0.0355 0.2991 0.3346