Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.9 -8.3 -4.8 -7.5 -2.9
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 0.7 2.1 5.0 4.4 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0508 0.0508
2020-04-24 - 0.0508 0.0508
2020-03-20 0.0284 0.0199 0.0483
2020-03-19 - 0.0508 0.0508
2020-02-21 - 0.0508 0.0508
2020-01-24 - 0.0508 0.0508
2019-12-20 - 0.0504 0.0504
2019-12-13 - 0.0679 0.0679
2019-11-22 - 0.0504 0.0504
2019-10-25 - 0.0504 0.0504
2019-09-27 - 0.0684 0.0684
2019-09-26 - 0.0504 0.0504