Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 -10.3 -12.6 -14.5 -5.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.4 0.8 0.3 3.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0468 0.0468
2020-03-20 0.1629 0.0425 0.2054
2019-12-13 - 0.1318 0.1318
2019-09-27 - 0.1302 0.1302
2019-06-21 - 0.1253 0.1253
2019-03-22 0.0766 0.1212 0.1978
2018-12-14 - 0.0232 0.0232
2018-09-14 - 0.0224 0.0224
2018-06-22 - 0.0205 0.0205
2018-03-23 0.0267 0.1163 0.1429
2017-03-31 0.0370 0.4935 0.5305
2016-03-24 0.0447 0.3105 0.3552