Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.7 -13.8 -11.3 -12.0 -7.3
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.8 0.5 2.2 6.4 6.4 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0454 0.0454
2020-04-24 - 0.0454 0.0454
2020-03-20 0.1005 0.0920 0.1924
2020-03-19 - 0.0454 0.0454
2020-02-21 - 0.0454 0.0454
2020-01-24 - 0.0454 0.0454
2019-12-20 - 0.0424 0.0424
2019-12-13 - 0.1135 0.1135
2019-11-22 - 0.0424 0.0424
2019-10-25 - 0.0424 0.0424
2019-09-27 - 0.1122 0.1122
2019-09-26 - 0.0424 0.0424