Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 -8.2 -11.2 -10.9 -5.9
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.2 -1.1 0.4 4.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0782 0.0782
2020-06-25 - 0.0380 0.0380
2020-05-22 - 0.0380 0.0380
2020-04-24 - 0.0380 0.0380
2020-03-20 0.0837 0.0766 0.1603
2020-03-19 - 0.0380 0.0380
2020-02-21 - 0.0380 0.0380
2020-01-24 - 0.0380 0.0380
2019-12-20 - 0.0363 0.0363
2019-12-13 - 0.0951 0.0951
2019-11-22 - 0.0363 0.0363
2019-10-25 - 0.0363 0.0363