Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 3.2 4.3 1.0 9.4
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 3.9 2.8 5.1 4.3 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 - 0.0302 0.0302
2020-01-24 - 0.0302 0.0302
2019-12-20 - 0.0297 0.0297
2019-12-13 - 0.0585 0.0585
2019-11-22 - 0.0297 0.0297
2019-10-25 - 0.0297 0.0297
2019-09-27 - 0.0587 0.0587
2019-09-26 - 0.0297 0.0297
2019-08-23 - 0.0297 0.0297
2019-07-26 - 0.0297 0.0297
2019-06-21 - 0.0579 0.0579
2019-06-20 - 0.0297 0.0297