Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 -5.2 -2.9 -3.9 -0.9
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 0.3 1.2 3.7 3.5 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0300 0.0300
2020-04-24 - 0.0300 0.0300
2020-03-20 0.0507 0.0357 0.0865
2020-03-19 - 0.0300 0.0300
2020-02-21 - 0.0300 0.0300
2020-01-24 - 0.0300 0.0300
2019-12-20 - 0.0296 0.0296
2019-12-13 - 0.0367 0.0367
2019-11-22 - 0.0296 0.0296
2019-10-25 - 0.0296 0.0296
2019-09-27 - 0.0365 0.0365
2019-09-26 - 0.0296 0.0296