Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 1.6 -3.1 -3.5 4.7
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 1.1 4.3 10.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0535 0.0535
2020-04-24 - 0.0535 0.0535
2020-03-20 - 0.0338 0.0338
2020-03-19 - 0.0535 0.0535
2020-02-21 - 0.0535 0.0535
2020-01-24 - 0.0535 0.0535
2019-12-20 - 0.0511 0.0511
2019-12-13 - 0.1112 0.1112
2019-11-22 - 0.0511 0.0511
2019-10-25 - 0.0511 0.0511
2019-09-27 - 0.1076 0.1076
2019-09-26 - 0.0511 0.0511