Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.7 -7.5 -6.3 -8.8 -7.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 2.2 6.6 10.4 6.9 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0200 - 0.0200
2020-04-24 0.0200 - 0.0200
2020-03-20 0.0188 0.0012 0.0200
2020-02-21 0.0018 0.0182 0.0200
2020-01-24 0.0200 - 0.0200
2019-12-13 - 0.0579 0.0579
2019-11-22 - 0.0200 0.0200
2019-10-25 - 0.0200 0.0200
2019-09-27 - 0.0200 0.0200
2019-08-23 - 0.0200 0.0200
2019-07-26 - 0.0200 0.0200
2019-06-21 0.0200 - 0.0200