Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.7 -13.1 -10.0 -13.3 -11.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.8 -1.2 2.2 7.5 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0200 - 0.0200
2020-04-24 0.0200 - 0.0200
2020-03-20 0.0200 - 0.0200
2020-02-21 - 0.0200 0.0200
2020-01-24 0.0011 0.0189 0.0200
2019-12-13 - 0.0200 0.0200
2019-11-22 - 0.0200 0.0200
2019-10-25 - 0.0200 0.0200
2019-09-27 0.0049 0.0151 0.0200
2019-08-23 - 0.0200 0.0200
2019-07-26 0.0162 0.0038 0.0200
2019-06-21 0.0200 - 0.0200