Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.1 -4.2 -10.2 -14.0 -1.6
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.2 0.7 1.9 6.8 4.9 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1994 0.1994
2020-03-20 0.0562 0.1892 0.2454
2019-12-13 - 0.1772 0.1772
2019-09-27 - 0.1655 0.1655
2019-06-21 - 0.1632 0.1632
2019-03-22 0.1866 0.0736 0.2602
2018-12-14 - 0.0770 0.0770
2018-09-14 - 0.0779 0.0779
2018-06-22 - 0.0760 0.0760
2018-03-23 0.0991 0.4535 0.5526
2017-03-31 0.1060 0.6809 0.7870
2016-03-24 0.0774 0.5730 0.6503