Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 2.3 2.9 1.1 7.2
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.4 4.3 3.3 7.1 6.8 8.2 2004-07-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 0.0071 0.0529 0.0600
2020-01-24 0.0003 0.0597 0.0600
2019-12-13 - 0.0600 0.0600
2019-11-22 - 0.0600 0.0600
2019-10-25 - 0.0600 0.0600
2019-09-27 - 0.0600 0.0600
2019-08-23 - 0.0600 0.0600
2019-07-26 - 0.0600 0.0600
2019-06-21 - 0.0600 0.0600
2019-05-24 - 0.0600 0.0600
2019-04-26 0.0126 0.0474 0.0600
2019-03-22 0.0600 - 0.0600