Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 -1.5 -7.6 -9.9 0.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.7 -1.9 -0.1 3.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.0294 0.0294
2019-12-13 - 0.1042 0.1042
2019-09-27 - 0.1000 0.1000
2019-06-21 - 0.0942 0.0942
2019-03-22 0.0439 0.0995 0.1434
2018-12-14 - 0.0691 0.0691
2018-09-14 - 0.0668 0.0668
2018-06-22 - 0.0633 0.0633
2018-03-23 0.0437 0.4055 0.4492
2017-03-31 0.0525 0.5863 0.6388
2016-03-24 0.0499 0.5364 0.5863
2015-03-27 0.0569 0.4935 0.5504