Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 -1.0 -2.4 -2.9 3.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.4 2.9 4.2 8.2 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.2792 0.2792
2020-03-20 0.0490 0.2667 0.3157
2019-12-13 - 0.1040 0.1040
2019-09-27 - 0.1007 0.1007
2019-06-21 - 0.0969 0.0969
2019-03-22 0.0683 0.0813 0.1497
2018-12-14 - 0.0822 0.0822
2018-09-14 - 0.0784 0.0784
2018-06-22 - 0.0749 0.0749
2018-03-23 0.0496 0.4583 0.5079
2017-03-31 0.0688 0.7308 0.7996
2016-03-24 0.0685 0.6653 0.7338