Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.6 2.3 6.4 -0.6 12.1
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.2 6.8 4.7 9.6 5.9 2006-02-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 0.0001 0.0359 0.0360
2020-01-24 0.0212 0.0148 0.0360
2019-12-13 0.0114 0.0246 0.0360
2019-11-22 0.0034 0.0326 0.0360
2019-10-25 0.0113 0.0247 0.0360
2019-09-27 0.0137 0.0223 0.0360
2019-08-23 0.0082 0.0278 0.0360
2019-07-26 0.0227 0.0133 0.0360
2019-06-21 0.0268 0.0092 0.0360
2019-05-24 0.0360 - 0.0360
2019-04-26 0.0360 - 0.0360
2019-03-22 0.0125 0.0235 0.0360