Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.6 -15.7 -10.7 -16.6 -12.3
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.4 1.1 5.4 8.9 8.0 2006-06-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0590 - 0.0590
2020-04-24 0.0590 - 0.0590
2020-03-20 0.0590 - 0.0590
2020-02-21 0.0590 - 0.0590
2020-01-24 0.0590 - 0.0590
2019-12-13 0.0053 0.7975 0.8027
2019-11-22 0.0590 - 0.0590
2019-10-25 0.0533 0.0057 0.0590
2019-09-27 0.0364 0.0226 0.0590
2019-08-23 0.0403 0.0187 0.0590
2019-07-26 0.0435 0.0155 0.0590
2019-06-21 0.0185 0.0405 0.0590