Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.5 -13.4 -8.5 -13.1 -7.5
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.7 0.9 3.6 8.2 5.6 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0392 0.0392
2020-04-24 - 0.0392 0.0392
2020-03-20 0.0411 0.0330 0.0741
2020-03-19 - 0.0392 0.0392
2020-02-21 - 0.0392 0.0392
2020-01-24 - 0.0392 0.0392
2019-12-20 - 0.0359 0.0359
2019-12-13 - 0.1107 0.1107
2019-11-22 - 0.0359 0.0359
2019-10-25 - 0.0359 0.0359
2019-09-27 - 0.1090 0.1090
2019-09-26 - 0.0359 0.0359