Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 -10.1 -13.5 -15.3 -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
-1.2 0.2 0.3 3.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1059 0.1059
2020-03-20 0.1055 0.0966 0.2021
2019-12-13 - 0.1279 0.1279
2019-09-27 - 0.1249 0.1249
2019-06-21 - 0.1228 0.1228
2019-03-22 0.0609 0.1279 0.1888
2018-12-14 - 0.0201 0.0201
2018-09-14 - 0.0196 0.0196
2018-06-22 - 0.0184 0.0184
2018-03-23 - 0.1233 0.1233
2017-03-31 0.0345 0.5588 0.5934
2016-03-24 0.0314 0.2517 0.2831