Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 -8.3 -11.3 -11.0 -6.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.4 -1.3 0.1 4.5 4.2 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0524 0.0524
2020-06-25 - 0.0415 0.0415
2020-05-22 - 0.0415 0.0415
2020-04-24 - 0.0415 0.0415
2020-03-20 0.0567 0.0519 0.1086
2020-03-19 - 0.0415 0.0415
2020-02-21 - 0.0415 0.0415
2020-01-24 - 0.0415 0.0415
2019-12-20 - 0.0409 0.0409
2019-12-13 - 0.0651 0.0651
2019-11-22 - 0.0409 0.0409
2019-10-25 - 0.0409 0.0409