Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 -8.0 -10.8 -10.6 -5.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.7 -0.2 1.3 5.7 5.4 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0606 0.0606
2020-06-25 - 0.0477 0.0477
2020-05-22 - 0.0477 0.0477
2020-04-24 - 0.0477 0.0477
2020-03-20 0.0653 0.0598 0.1251
2020-03-19 - 0.0477 0.0477
2020-02-21 - 0.0477 0.0477
2020-01-24 - 0.0477 0.0477
2019-12-20 - 0.0465 0.0465
2019-12-13 - 0.0748 0.0748
2019-11-22 - 0.0465 0.0465
2019-10-25 - 0.0465 0.0465