Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 3.3 0.5 0.4 4.0
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.3 -1.9 1.8 7.7 7.2 9.0 2000-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.2586 0.2586
2019-09-27 - 0.2322 0.2322
2019-06-21 - 0.2174 0.2174
2019-03-22 0.1838 0.1046 0.2884
2018-12-14 - 0.1087 0.1087
2018-09-14 - 0.1061 0.1061
2018-06-22 - 0.1045 0.1045
2018-03-23 0.1820 0.5508 0.7328
2017-03-31 0.1694 0.9239 1.0934
2016-03-24 0.1833 0.7712 0.9545
2015-03-27 0.1847 0.8506 1.0353
2014-03-28 0.2583 - 0.2583