Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 -1.7 -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 - 0.0937 0.0937
2020-06-25 - 0.0837 0.0837
2020-05-22 - 0.0837 0.0837
2020-04-24 - 0.0837 0.0837
2020-03-20 0.1182 0.0986 0.2168
2020-03-19 - 0.0837 0.0837
2020-02-21 - 0.0837 0.0837
2020-01-24 - 0.0837 0.0837
2019-12-20 - 0.0756 0.0756
2019-12-13 - 0.1478 0.1478
2019-11-22 - 0.0756 0.0756
2019-10-25 - 0.0756 0.0756