Short-term (As at 2020-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-15.2 -15.3 -14.6 -15.3 -12.1
Long-term (As at 2020-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.3 -2.2 0.3 2.6 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0869 0.0625 0.1493
2019-12-13 - 0.1406 0.1406
2019-09-27 - 0.1337 0.1337
2019-06-21 - 0.1317 0.1317
2019-03-22 0.0758 0.1322 0.2080
2018-12-14 - 0.0666 0.0666
2018-09-14 - 0.0663 0.0663
2018-06-22 - 0.0650 0.0650
2018-03-23 0.0348 0.3764 0.4112
2017-03-31 0.0366 0.6564 0.6930
2016-03-24 0.0256 0.0929 0.1186
2015-03-27 0.0321 0.4994 0.5315