Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.6 -11.9 -6.7 -12.5 -8.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.3 -1.3 2.5 7.6 6.3 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0413 0.0413
2020-04-24 - 0.0413 0.0413
2020-03-20 0.0384 0.1293 0.1677
2020-03-19 - 0.0413 0.0413
2020-02-21 - 0.0413 0.0413
2020-01-24 - 0.0413 0.0413
2019-12-20 - 0.0385 0.0385
2019-12-13 - 0.1133 0.1133
2019-11-22 - 0.0385 0.0385
2019-10-25 - 0.0385 0.0385
2019-09-27 - 0.1073 0.1073
2019-09-26 - 0.0385 0.0385