Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.4 -13.0 -10.8 -13.6 -9.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.3 -1.2 2.1 5.3 3.1 2.0 2.4 1996-07-23

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0365 0.0615 0.0980
2019-12-13 - 0.1744 0.1744
2019-09-27 - 0.1682 0.1682
2019-06-21 - 0.1698 0.1698
2019-03-22 0.1191 0.1573 0.2765
2018-12-14 - 0.0840 0.0840
2018-09-14 - 0.0835 0.0835
2018-06-22 - 0.0826 0.0826
2018-03-23 0.0911 0.5054 0.5964
2017-03-31 0.0695 0.7221 0.7917
2016-03-24 0.0597 0.6431 0.7027
2015-03-27 0.0615 0.4989 0.5605