Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.0 -3.7 -1.5 -2.7 -0.9
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.6 1.2 2.6 6.1 6.6 7.8 2004-07-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0250 0.0350 0.0600
2020-04-24 0.0180 0.0420 0.0600
2020-03-20 0.0135 0.0465 0.0600
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