Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 3.7 7.0 -1.0 12.4
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 9.1 8.7 11.0 6.9 2005-02-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1339 0.7968 0.9307
2018-12-14 0.0373 0.9297 0.9670
2017-12-15 0.0364 0.8257 0.8622
2016-12-16 0.0218 0.7548 0.7766
2015-12-18 0.0358 1.0232 1.0590
2014-12-19 - 1.1964 1.1964