Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 1.6 14.8 -8.1 -3.2
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.6 -1.4 2.5 6.6 5.0 3.5 2.4 2000-02-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0033 0.0033
2020-06-26 0.0000 0.0129 0.0129
2020-03-20 0.0000 0.0123 0.0123
2019-12-13 0.0000 0.0912 0.0912
2019-09-27 0.0000 0.0901 0.0901
2019-06-21 0.0000 0.0972 0.0972
2019-03-22 0.0605 0.0954 0.1559
2018-12-14 0.0000 0.0490 0.0490
2018-09-14 0.0000 0.0501 0.0501
2018-06-22 0.0000 0.0492 0.0492
2018-03-23 0.0600 0.3071 0.3670
2017-03-31 0.0787 0.4211 0.4998