Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.0 -10.6 -8.4 -11.5 -7.0
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.7 0.0 3.1 7.1 3.9 2.9 3.3 1996-07-23

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0681 0.1271 0.1952
2019-12-13 - 0.2094 0.2094
2019-09-27 - 0.2049 0.2049
2019-06-21 - 0.2011 0.2011
2019-03-22 0.1334 0.1884 0.3218
2018-12-14 - 0.0969 0.0969
2018-09-14 - 0.0961 0.0961
2018-06-22 - 0.0954 0.0954
2018-03-23 0.0948 0.5797 0.6745
2017-03-31 0.1167 0.8252 0.9419
2016-03-24 0.0835 0.7473 0.8307
2015-03-27 0.0823 0.8446 0.9269