Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 -1.6 -6.4 -6.2 7.7
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.9 6.4 7.8 13.6 2011-11-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1845 0.1845
2020-03-20 0.2276 0.1897 0.4173
2019-12-13 - 0.2769 0.2769
2019-09-27 - 0.2550 0.2550
2019-06-21 - 0.2457 0.2457
2019-03-22 0.1557 0.2284 0.3841
2018-12-14 - 0.1215 0.1215
2018-09-14 - 0.1149 0.1149
2018-06-22 - 0.1115 0.1115
2018-03-23 0.1193 0.6549 0.7742
2017-03-31 0.1671 1.1136 1.2807
2016-03-24 0.1111 0.8020 0.9132