Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 2.0 2.8 -0.4 7.5
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.4 3.5 3.0 1.6 2010-05-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-01-24 - 0.0381 0.0381
2019-12-20 - 0.0380 0.0380
2019-11-22 - 0.0376 0.0376
2019-10-25 - 0.0383 0.0383
2019-09-27 - 0.0378 0.0378
2019-08-23 - 0.0376 0.0376
2019-07-26 - 0.0380 0.0380
2019-06-21 - 0.0379 0.0379
2019-05-24 - 0.0372 0.0372
2019-04-26 - 0.0371 0.0371
2019-03-22 - 0.0372 0.0372
2019-02-22 - 0.0380 0.0380
2019-01-25 - 0.0378 0.0378