Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 1.1 0.4 0.1 6.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 5.9 6.0 10.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0772 0.0772
2020-06-25 - 0.0518 0.0518
2020-05-22 - 0.0518 0.0518
2020-04-24 - 0.0518 0.0518
2020-03-20 0.1645 0.0773 0.2418
2020-03-19 - 0.0518 0.0518
2020-02-21 - 0.0518 0.0518
2020-01-24 - 0.0518 0.0518
2019-12-20 - 0.0502 0.0502
2019-12-13 - 0.1415 0.1415
2019-11-22 - 0.0502 0.0502
2019-10-25 - 0.0502 0.0502