Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 -5.0 -2.4 -3.6 0.1
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.4 1.3 2.2 4.6 4.2 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0343 0.0343
2020-04-24 - 0.0343 0.0343
2020-03-20 0.0583 0.0410 0.0993
2020-03-19 - 0.0343 0.0343
2020-02-21 - 0.0343 0.0343
2020-01-24 - 0.0343 0.0343
2019-12-20 - 0.0335 0.0335
2019-12-13 - 0.0421 0.0421
2019-11-22 - 0.0335 0.0335
2019-10-25 - 0.0335 0.0335
2019-09-27 - 0.0418 0.0418
2019-09-26 - 0.0335 0.0335