Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.3 6.8 4.4 -0.8 14.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 6.5 -1.1 11.0 8.6 8.2 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1886 0.1886
2020-03-20 0.2589 0.1806 0.4395
2019-12-13 - 0.2744 0.2744
2019-09-27 - 0.3063 0.3063
2019-06-21 - 0.2883 0.2883
2019-03-22 0.0953 0.3577 0.4530
2018-12-14 - 0.0709 0.0709
2018-09-14 - 0.0719 0.0719
2018-06-22 - 0.0704 0.0704
2018-03-23 - 0.5024 0.5024
2017-03-31 - 0.1852 0.1852
2016-03-24 0.1451 1.0301 1.1752