Short-term (As at 2020-02-29)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-5.6 -5.6 1.9 -5.5 6.8
Long-term (As at 2020-02-29)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.1 4.9 6.4 10.8 9.2 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0542 0.1074 0.1617
2019-12-13 - 0.2663 0.2663
2019-09-27 - 0.2563 0.2563
2019-06-21 - 0.2484 0.2484
2019-03-22 0.1804 0.2130 0.3934
2018-12-14 - 0.1235 0.1235
2018-09-14 - 0.1189 0.1189
2018-06-22 - 0.1158 0.1158
2018-03-23 0.1173 0.6898 0.8071
2017-03-31 0.1180 1.0083 1.1263
2016-03-24 0.0861 0.8320 0.9181
2015-03-27 0.1004 0.9447 1.0450