Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 3.5 6.4 -0.1 13.9
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.1 5.9 6.1 8.8 7.2 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-01-24 - 0.0399 0.0399
2019-12-20 - 0.0371 0.0371
2019-12-13 - 0.1099 0.1099
2019-11-22 - 0.0371 0.0371
2019-10-25 - 0.0371 0.0371
2019-09-27 - 0.1072 0.1072
2019-09-26 - 0.0371 0.0371
2019-08-23 - 0.0371 0.0371
2019-07-26 - 0.0371 0.0371
2019-06-21 - 0.1058 0.1058
2019-06-20 - 0.0371 0.0371
2019-05-24 - 0.0371 0.0371