Short-term (As at 2020-02-29)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-8.7 -8.4 -2.9 -9.3 -2.1
Long-term (As at 2020-02-29)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 1.1 1.3 7.4 4.1 2006-02-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0088 0.0212 0.0300
2020-02-21 - 0.0300 0.0300
2020-01-24 0.0138 0.0162 0.0300
2019-12-13 0.0040 0.0260 0.0300
2019-11-22 - 0.0300 0.0300
2019-10-25 0.0040 0.0260 0.0300
2019-09-27 0.0065 0.0235 0.0300
2019-08-23 0.0010 0.0290 0.0300
2019-07-26 0.0156 0.0144 0.0300
2019-06-21 0.0198 0.0102 0.0300
2019-05-24 0.0300 - 0.0300
2019-04-26 0.0300 - 0.0300