Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.6 -13.6 -11.1 -11.8 -6.8
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.0 0.8 2.3 6.8 2011-06-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0280 0.0420 0.0700
2020-04-24 0.0455 0.0245 0.0700
2020-03-20 0.0335 0.0365 0.0700
2020-02-21 0.0371 0.0329 0.0700
2020-01-24 0.0387 0.0313 0.0700
2019-12-13 0.0391 0.0309 0.0700
2019-11-22 0.0307 0.0393 0.0700
2019-10-25 0.0402 0.0298 0.0700
2019-09-27 0.0327 0.0373 0.0700
2019-08-23 0.0385 0.0315 0.0700
2019-07-26 0.0393 0.0307 0.0700
2019-06-21 0.0385 0.0315 0.0700