Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 5.1 5.0 1.2 9.5
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.2 3.4 5.6 11.3 6.3 2.4 2000-02-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1203 0.1203
2019-09-27 - 0.1193 0.1193
2019-06-21 - 0.1284 0.1284
2019-03-22 0.0812 0.1281 0.2093
2018-12-14 - 0.0655 0.0655
2018-09-14 - 0.0654 0.0654
2018-06-22 - 0.0653 0.0653
2018-03-23 0.0772 0.3952 0.4725
2017-03-31 0.1047 0.5600 0.6647
2016-03-24 0.0655 0.4881 0.5537
2015-03-27 0.0663 0.5538 0.6201
2014-03-28 0.0796 - 0.0796