Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 -8.2 -9.8 -9.6 -4.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.7 0.5 1.4 6.1 5.6 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0262 0.0262
2020-06-25 - 0.0447 0.0447
2020-05-22 - 0.0447 0.0447
2020-04-24 - 0.0447 0.0447
2020-03-20 0.0985 0.0257 0.1242
2020-03-19 - 0.0447 0.0447
2020-02-21 - 0.0447 0.0447
2020-01-24 - 0.0447 0.0447
2019-12-20 - 0.0434 0.0434
2019-12-13 - 0.0753 0.0753
2019-11-22 - 0.0434 0.0434
2019-10-25 - 0.0434 0.0434