Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 -2.6 -7.8 -11.7 0.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.8 3.2 2.7 6.6 4.2 2.5 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0581 0.0581
2020-03-20 0.0830 0.0573 0.1403
2019-12-13 - 0.1000 0.1000
2019-09-27 - 0.1075 0.1075
2019-06-21 - 0.1041 0.1041
2019-03-22 0.0838 0.0737 0.1575
2018-12-14 - 0.0452 0.0452
2018-09-14 - 0.0471 0.0471
2018-06-22 - 0.0464 0.0464
2018-03-23 0.0654 0.2866 0.3521
2017-03-31 0.0455 0.3899 0.4354
2016-03-24 0.0319 0.3517 0.3836