Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.0 -4.5 -10.6 -14.4 -2.7
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.3 -0.4 0.8 5.7 3.6 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1701 0.1701
2020-03-20 0.0481 0.1618 0.2099
2019-12-13 - 0.1520 0.1520
2019-09-27 - 0.1423 0.1423
2019-06-21 - 0.1407 0.1407
2019-03-22 0.1613 0.0637 0.2250
2018-12-14 - 0.0668 0.0668
2018-09-14 - 0.0678 0.0678
2018-06-22 - 0.0663 0.0663
2018-03-23 0.0867 0.3966 0.4833
2017-03-31 0.0937 0.6019 0.6956
2016-03-24 0.0693 0.5131 0.5824