Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
12.1 -16.2 -11.7 -16.6 -5.3
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.4 1.3 0.2 2.5 5.2 7.3 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.2294 0.1031 0.3325
2019-12-13 - 0.2448 0.2448
2019-09-27 - 0.2433 0.2433
2019-06-21 - 0.2337 0.2337
2019-03-22 0.2035 0.1312 0.3347
2018-12-14 - 0.1046 0.1046
2018-09-14 - 0.1043 0.1043
2018-06-22 - 0.1000 0.1000
2018-03-23 0.1583 0.5693 0.7277
2017-03-31 0.1647 0.8434 1.0081
2016-03-24 0.1405 0.7294 0.8699
2015-03-27 0.1536 0.6257 0.7793