Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 4.3 5.6 -1.2 9.7
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.2 5.5 4.7 6.3 3.2 2005-11-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1310 0.1310
2019-09-27 - 0.1418 0.1418
2019-06-21 - 0.1365 0.1365
2019-03-22 0.0831 0.1306 0.2137
2018-12-14 - 0.0719 0.0719
2018-09-14 - 0.0668 0.0668
2018-06-22 - 0.0657 0.0657
2018-03-23 0.0755 0.3930 0.4685
2017-03-31 0.0462 0.5809 0.6272
2016-03-24 0.0402 0.5374 0.5776
2015-03-27 0.0483 0.5045 0.5528
2014-03-28 0.0456 - 0.0456