Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.7 -11.0 -5.9 -9.4 -2.8
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 1.9 5.3 11.4 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0547 0.0547
2020-04-24 - 0.0547 0.0547
2020-03-20 0.1241 0.1034 0.2275
2020-03-19 - 0.0547 0.0547
2020-02-21 - 0.0547 0.0547
2020-01-24 - 0.0547 0.0547
2019-12-20 - 0.0492 0.0492
2019-12-13 - 0.1545 0.1545
2019-11-22 - 0.0492 0.0492
2019-10-25 - 0.0492 0.0492
2019-09-27 - 0.1441 0.1441
2019-09-26 - 0.0492 0.0492