Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
11.8 -13.4 -7.9 -12.0 -6.2
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 3.4 6.7 11.0 7.3 3.9 2000-11-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0087 1.5063 1.5150
2018-12-14 0.0145 0.5937 0.6082
2014-12-19 0.0962 - 0.0962
2013-12-13 0.0570 - 0.0570
2012-12-14 0.0340 - 0.0340
2008-12-19 0.1140 - 0.1140
2007-12-14 0.0880 - 0.0880
2004-12-17 0.0970 - 0.0970