Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 -7.8 -7.1 -7.8 -4.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.3 0.6 2.7 4.6 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0466 0.0466
2020-06-25 - 0.0353 0.0353
2020-05-22 - 0.0353 0.0353
2020-04-24 - 0.0353 0.0353
2020-03-20 0.0620 0.0446 0.1066
2020-03-19 - 0.0353 0.0353
2020-02-21 - 0.0353 0.0353
2020-01-24 - 0.0353 0.0353
2019-12-20 - 0.0357 0.0357
2019-12-13 - 0.1020 0.1020
2019-11-22 - 0.0357 0.0357
2019-10-25 - 0.0357 0.0357