Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 0.4 0.8 0.1 1.7
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.5 1.1 0.7 0.5 1.0 2006-03-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-01-31 0.0135 - 0.0135
2019-12-31 0.0150 - 0.0150
2019-11-29 0.0130 - 0.0130
2019-10-31 0.0134 - 0.0134
2019-09-27 0.0126 - 0.0126
2019-08-30 0.0134 - 0.0134
2019-07-31 0.0155 - 0.0155
2019-06-28 0.0128 - 0.0128
2019-05-31 0.0140 - 0.0140
2019-04-30 0.0144 - 0.0144
2019-03-29 0.0125 - 0.0125
2019-02-28 0.0127 - 0.0127
2019-01-31 0.0153 - 0.0153