Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.6 -6.3 -2.8 -6.3 -1.8
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 1.4 4.9 8.7 7.6 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0505 0.0505
2020-04-24 - 0.0505 0.0505
2020-03-20 0.0172 0.0341 0.0513
2020-03-19 - 0.0505 0.0505
2020-02-21 - 0.0505 0.0505
2020-01-24 - 0.0505 0.0505
2019-12-20 - 0.0478 0.0478
2019-12-13 - 0.0873 0.0873
2019-11-22 - 0.0478 0.0478
2019-10-25 - 0.0478 0.0478
2019-09-27 - 0.0853 0.0853
2019-09-26 - 0.0478 0.0478