Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.5 -15.2 -11.4 -16.3 -8.8
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.9 0.1 0.1 3.4 4.6 5.7 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0045 0.3708 0.3752
2018-12-14 0.1539 0.4950 0.6489
2017-12-15 0.1256 0.8019 0.9275
2016-12-16 0.1800 0.9859 1.1659
2015-12-18 0.1512 0.2676 0.4188
2014-12-19 0.2098 - 0.2098
2013-12-13 0.2020 - 0.2020
2012-12-14 0.0200 0.0720 0.0920
2012-09-07 0.1660 - 0.1660
2011-12-16 0.2210 - 0.2210
2010-12-17 0.1990 - 0.1990
2009-12-18 0.1130 - 0.1130