Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.4 -15.2 -22.6 -26.0 -13.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-10.6 -7.6 -2.2 5.3 6.2 2008-09-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.2662 0.7397 1.0059
2018-12-14 0.2445 0.4600 0.7045
2017-12-15 0.1248 1.2338 1.3586
2016-12-16 0.0590 0.0393 0.0983
2015-12-18 0.1647 1.6758 1.8406
2014-12-19 0.1224 1.0418 1.1641
2013-12-13 0.1400 0.8900 1.0300