Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 5.2 6.2 0.8 17.0
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.1 9.6 8.3 12.2 6.8 2005-12-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.2154 0.2154
2019-09-27 - 0.2093 0.2093
2019-06-21 - 0.2007 0.2007
2019-03-22 0.1538 0.1594 0.3131
2018-12-14 - 0.1029 0.1029
2018-09-14 - 0.0954 0.0954
2018-06-22 - 0.0910 0.0910
2018-03-23 0.1067 0.5439 0.6506
2017-03-31 0.0987 0.7909 0.8896
2016-03-24 0.0859 0.7089 0.7949
2015-03-27 0.0887 0.8044 0.8932
2014-03-28 0.0969 - 0.0969