Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 6.9 4.4 16.4 16.4
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.4 3.5 3.8 7.2 6.5 4.5 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1298 0.1298
2019-09-27 - 0.1259 0.1259
2019-06-21 - 0.1278 0.1278
2019-03-22 0.0500 0.1584 0.2085
2018-12-14 - 0.0645 0.0645
2018-09-14 - 0.0691 0.0691
2018-06-22 - 0.0682 0.0682
2018-03-23 0.0987 0.4129 0.5116
2017-03-31 0.0623 0.5979 0.6602
2016-03-24 0.0598 0.4889 0.5487
2015-03-27 0.0585 0.5809 0.6394
2014-03-28 0.0884 - 0.0884