Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.0 -13.0 -7.9 -9.9 -1.8
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.3 3.1 3.3 8.8 10.0 2009-06-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0087 0.0213 0.0300
2020-04-24 0.0076 0.0224 0.0300
2020-03-20 0.0082 0.0218 0.0300
2020-02-21 0.0013 0.0287 0.0300
2020-01-24 0.0048 0.0252 0.0300
2019-12-13 - 0.0300 0.0300
2019-11-22 - 0.0300 0.0300
2019-10-25 0.0024 0.0276 0.0300
2019-09-27 0.0063 0.0237 0.0300
2019-08-23 0.0045 0.0255 0.0300
2019-07-26 - 0.0300 0.0300
2019-06-21 0.0052 0.0248 0.0300