Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.4 -6.3 -2.6 -5.2 -0.9
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.6 3.2 3.9 6.4 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.2990 - 0.2990
2018-12-14 0.1401 0.5219 0.6621
2017-12-15 0.1182 1.1596 1.2778
2016-12-16 0.2582 - 0.2582
2015-12-18 0.1209 0.6851 0.8060
2014-12-19 0.1726 0.8276 1.0002
2013-12-13 0.1380 0.3950 0.5330