Short-term (As at 2020-02-29)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 -0.7 0.7 -0.9 5.2
Long-term (As at 2020-02-29)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 2.5 2.4 5.2 4.5 5.2 4.9 1997-11-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0060 0.0340 0.0400
2020-02-21 - 0.0400 0.0400
2020-01-24 - 0.0400 0.0400
2019-12-13 0.0250 0.0150 0.0400
2019-11-22 0.0085 0.0315 0.0400
2019-10-25 0.0081 0.0319 0.0400
2019-09-27 0.0072 0.0328 0.0400
2019-08-23 0.0090 0.0310 0.0400
2019-07-26 0.0050 0.0350 0.0400
2019-06-21 - 0.0400 0.0400
2019-05-24 0.0050 0.0350 0.0400
2019-04-26 0.0039 0.0361 0.0400