Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 -6.6 -11.9 -13.9 -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
-6.6 -1.0 1.4 6.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1178 - 0.1178
2019-12-13 - 0.1820 0.1820
2019-09-27 - 0.1739 0.1739
2019-06-21 - 0.1673 0.1673
2019-03-22 0.1885 0.0746 0.2631
2018-12-14 - 0.0837 0.0837
2018-09-14 - 0.0827 0.0827
2018-06-22 - 0.0822 0.0822
2018-03-23 0.1616 0.4271 0.5888
2017-03-31 0.1307 0.6619 0.7926
2016-03-24 0.1007 0.5667 0.6674
2015-03-27 0.1030 0.5597 0.6627