Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 -7.7 -13.2 -16.6 -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 0.7 2.1 5.3 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0265 0.0027 0.0293
2020-05-22 0.0286 - 0.0286
2020-03-20 0.0229 0.0049 0.0278
2020-04-24 0.0284 - 0.0284
2020-02-21 0.0019 0.0284 0.0303
2020-01-24 0.0265 0.0039 0.0304
2019-12-13 0.0154 0.0149 0.0303
2019-11-22 0.0053 0.0248 0.0301
2019-10-25 0.0221 0.0085 0.0306
2019-09-27 0.0275 0.0027 0.0302
2019-08-23 0.0076 0.0225 0.0301
2019-07-26 0.0304 - 0.0304