Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.0 -12.5 -7.9 -12.2 -8.0
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.8 -0.6 2.1 5.9 4.3 3.8 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0163 0.4176 0.4339
2018-12-14 0.1879 0.5734 0.7613
2017-12-15 0.1572 0.8714 1.0286
2016-12-16 0.2319 1.2658 1.4976
2015-12-18 0.0779 - 0.0779
2014-12-19 0.0589 - 0.0589
2013-12-13 0.0370 - 0.0370
2012-12-14 0.0290 - 0.0290
2011-12-16 0.0630 - 0.0630
2010-12-17 0.0180 - 0.0180
2008-12-19 - 0.0270 0.0270
2007-12-14 - 0.4310 0.4310