Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 -7.6 -13.0 -16.5 -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
-2.9 0.6 2.1 5.3 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0953 0.0953
2020-03-20 - 0.0859 0.0859
2019-12-13 - 0.1313 0.1313
2019-09-27 - 0.1472 0.1472
2019-06-21 - 0.1566 0.1566
2019-03-22 0.0840 0.1567 0.2408
2018-12-14 - 0.0748 0.0748
2018-09-14 - 0.0737 0.0737
2018-06-22 - 0.0709 0.0709
2018-03-23 0.0801 0.4412 0.5213
2017-03-31 0.0920 0.5961 0.6881
2016-03-24 0.0593 0.5443 0.6035