Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.4 -7.2 -4.0 -6.1 -1.8
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.4 0.9 2.1 5.2 3.9 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0704 0.0519 0.1223
2019-12-13 - 0.1146 0.1146
2019-09-27 - 0.1138 0.1138
2019-06-21 - 0.1105 0.1105
2019-03-22 0.0445 0.1273 0.1718
2018-12-14 - 0.0590 0.0590
2018-09-14 - 0.0554 0.0554
2018-06-22 - 0.0528 0.0528
2018-03-23 0.0315 0.3374 0.3689
2017-03-31 0.0379 0.6844 0.7223
2016-03-24 0.0507 0.6318 0.6825
2015-03-27 0.0518 0.3092 0.3610