Short-term (As at 2020-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-14.8 -17.0 -16.2 -17.0 -10.4
Long-term (As at 2020-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.3 -1.8 -0.9 4.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.3114 - 0.3114
2019-12-13 - 0.1281 0.1281
2019-09-27 - 0.1179 0.1179
2019-06-21 - 1.4367 1.4367
2019-03-22 0.1376 0.0648 0.2024
2018-12-14 - 0.0589 0.0589
2018-09-14 - 0.0589 0.0589
2018-06-22 - 0.0591 0.0591
2018-03-23 0.1121 0.3139 0.4260
2017-03-31 0.0522 0.4342 0.4864
2016-03-24 0.0744 0.5774 0.6518
2015-03-27 0.0717 0.3475 0.4192