Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 -2.2 -7.5 -7.1 5.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.4 3.9 5.3 11.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1679 0.1679
2020-03-20 0.2083 0.1737 0.3820
2019-12-13 - 0.2551 0.2551
2019-09-27 - 0.2361 0.2361
2019-06-21 - 0.2289 0.2289
2019-03-22 0.1459 0.2140 0.3599
2018-12-14 - 0.1146 0.1146
2018-09-14 - 0.1090 0.1090
2018-06-22 - 0.1064 0.1064
2018-03-23 0.1144 0.6282 0.7426
2017-03-31 0.1640 1.0930 1.2569
2016-03-24 0.1117 0.8064 0.9181