Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.6 -6.4 -3.8 -5.4 -1.9
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.8 0.0 1.1 3.8 3.4 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0321 0.0321
2020-04-24 - 0.0321 0.0321
2020-03-20 0.0291 0.0205 0.0496
2020-03-19 - 0.0321 0.0321
2020-02-21 - 0.0321 0.0321
2020-01-24 - 0.0321 0.0321
2019-12-20 - 0.0325 0.0325
2019-12-13 - 0.0324 0.0324
2019-11-22 - 0.0325 0.0325
2019-10-25 - 0.0325 0.0325
2019-09-26 - 0.0325 0.0325
2019-08-23 - 0.0325 0.0325