Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 -4.6 -3.1 -3.4 0.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 2.6 4.1 6.5 6.1 2006-12-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1648 0.1648
2020-03-20 0.2204 0.1656 0.3860
2019-12-13 - 0.1809 0.1809
2019-09-27 - 0.1858 0.1858
2019-06-21 - 0.1826 0.1826
2019-03-22 0.0837 0.2088 0.2925
2018-12-14 - 0.0638 0.0638
2018-09-14 - 0.0603 0.0603
2018-06-22 - 0.0572 0.0572
2018-03-23 - 0.4130 0.4130
2017-03-31 0.0399 0.8058 0.8457
2016-03-24 0.0436 0.2695 0.3131