Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
11.7 -13.4 -8.1 -12.0 -6.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 3.0 6.4 10.9 9.5 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0776 0.0776
2020-04-24 - 0.0776 0.0776
2020-03-20 0.1645 0.0263 0.1908
2020-03-19 - 0.0776 0.0776
2020-02-21 - 0.0776 0.0776
2020-01-24 - 0.0776 0.0776
2019-12-20 - 0.0709 0.0709
2019-12-13 - 0.1281 0.1281
2019-11-22 - 0.0709 0.0709
2019-10-25 - 0.0709 0.0709
2019-09-27 - 0.1262 0.1262
2019-09-26 - 0.0709 0.0709