Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
11.5 -8.5 -4.0 -7.2 -2.2
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 3.2 5.2 9.7 5.8 4.8 2000-07-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.2530 0.1029 0.3559
2019-12-13 - 0.2062 0.2062
2019-09-27 - 0.2075 0.2075
2019-06-21 - 0.2131 0.2131
2019-03-22 0.1778 0.1696 0.3474
2018-12-14 - 0.1134 0.1134
2018-09-14 - 0.1043 0.1043
2018-06-22 - 0.1022 0.1022
2018-03-23 0.1374 0.5929 0.7303
2017-03-31 0.1224 0.8683 0.9906
2016-03-24 0.1009 0.7671 0.8680
2015-03-27 0.0993 0.8807 0.9800