Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 0.1 0.3 0.2 0.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 0.6 0.4 0.5 1.1 1.4 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0388 0.0281 0.0669
2019-12-13 - 0.0059 0.0059
2019-09-27 - 0.0085 0.0085
2019-06-21 - 0.0073 0.0073
2019-03-22 - 0.0126 0.0126
2017-03-31 - 0.0087 0.0087
2016-03-24 0.0277 0.0291 0.0568
2014-03-28 0.0298 - 0.0298