Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.3 -13.9 -9.6 -13.9 -9.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.2 -1.6 1.0 4.7 0.2 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0237 0.0237
2020-04-24 - 0.0237 0.0237
2020-03-20 0.0247 0.0198 0.0446
2020-03-19 - 0.0237 0.0237
2020-02-21 - 0.0237 0.0237
2020-01-24 - 0.0237 0.0237
2019-12-20 - 0.0223 0.0223
2019-12-13 - 0.0671 0.0671
2019-11-22 - 0.0223 0.0223
2019-10-25 - 0.0223 0.0223
2019-09-27 - 0.0664 0.0664
2019-09-26 - 0.0223 0.0223