Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
12.1 -11.5 -10.3 -14.3 -9.0
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.1 4.0 6.1 9.3 7.5 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0343 - 0.0343
2020-03-20 0.0148 0.0185 0.0334
2020-04-24 0.0341 - 0.0341
2020-02-21 0.0017 0.0346 0.0363
2020-01-24 0.0365 - 0.0365
2019-12-13 - 0.0787 0.0787
2019-11-22 - 0.0361 0.0361
2019-10-25 - 0.0368 0.0368
2019-09-27 - 0.0363 0.0363
2019-08-23 - 0.0361 0.0361
2019-07-26 - 0.0365 0.0365
2019-06-21 0.0363 - 0.0363