Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 -7.8 -10.3 -10.2 -4.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.8 0.9 2.3 6.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0936 0.0936
2020-06-25 - 0.0450 0.0450
2020-05-22 - 0.0450 0.0450
2020-04-24 - 0.0450 0.0450
2020-03-20 0.0996 0.0912 0.1908
2020-03-19 - 0.0450 0.0450
2020-02-21 - 0.0450 0.0450
2020-01-24 - 0.0450 0.0450
2019-12-20 - 0.0421 0.0421
2019-12-13 - 0.1126 0.1126
2019-11-22 - 0.0421 0.0421
2019-10-25 - 0.0421 0.0421