Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 5.0 5.8 0.0 12.5
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.9 5.6 4.8 7.9 4.2 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1530 0.1530
2019-09-27 - 0.1503 0.1503
2019-06-21 - 0.1426 0.1426
2019-03-22 0.1007 0.1223 0.2231
2018-12-14 - 0.0689 0.0689
2018-09-14 - 0.0680 0.0680
2018-06-22 - 0.0665 0.0665
2018-03-23 0.0789 0.3971 0.4760
2017-03-31 0.0652 0.6044 0.6696
2016-03-24 0.0625 0.5254 0.5880
2015-03-27 0.0672 0.4800 0.5472
2014-03-28 0.0707 - 0.0707