Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.1 -12.8 -7.3 -9.6 -0.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.5 4.2 4.5 10.2 11.4 2009-06-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0191 0.0154 0.0345
2020-04-24 0.0121 0.0224 0.0345
2020-03-20 0.0099 0.0246 0.0345
2020-02-21 0.0017 0.0328 0.0345
2020-01-24 0.0068 0.0277 0.0345
2019-12-13 - 0.0345 0.0345
2019-11-22 - 0.0345 0.0345
2019-10-25 0.0125 0.0220 0.0345
2019-09-27 0.0172 0.0173 0.0345
2019-08-23 0.0150 0.0195 0.0345
2019-07-26 0.0053 0.0292 0.0345
2019-06-21 0.0157 0.0188 0.0345