Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.7 -3.4 -1.7 -4.4 -2.5
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.5 0.1 3.6 8.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.0466 0.0466
2019-12-13 - 0.1508 0.1508
2019-09-27 - 0.1451 0.1451
2019-06-21 - 0.1359 0.1359
2019-03-22 0.0642 0.1455 0.2098
2018-12-14 - 0.1005 0.1005
2018-09-14 - 0.0943 0.0943
2018-06-22 - 0.0908 0.0908
2018-03-23 0.0606 0.5624 0.6230
2017-03-31 0.0744 0.8310 0.9054
2016-03-24 0.0696 0.7477 0.8173
2015-03-27 0.0747 0.6478 0.7225