Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 6.2 9.0 2.1 21.6
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.0 12.8 11.2 15.8 2011-05-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-01-24 - 0.0530 0.0530
2019-12-13 - 0.0530 0.0530
2019-11-22 - 0.0530 0.0530
2019-10-25 - 0.0530 0.0530
2019-09-27 - 0.0530 0.0530
2019-08-23 - 0.0530 0.0530
2019-07-26 - 0.0530 0.0530
2019-06-21 - 0.0530 0.0530
2019-05-24 - 0.0530 0.0530
2019-04-26 - 0.0530 0.0530
2019-03-22 - 0.0530 0.0530
2019-02-22 - 0.0530 0.0530