Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 -1.5 -6.2 -8.3 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
3.2 2.7 5.4 12.5 2011-10-03

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1971 0.1971
2020-06-25 - 0.0633 0.0633
2020-05-22 - 0.0633 0.0633
2020-04-24 - 0.0633 0.0633
2020-03-20 0.0591 0.1990 0.2581
2020-03-19 - 0.0633 0.0633
2020-02-21 - 0.0633 0.0633
2020-01-24 - 0.0633 0.0633
2019-12-20 - 0.0575 0.0575
2019-12-13 - 0.1733 0.1733
2019-11-22 - 0.0575 0.0575
2019-10-25 - 0.0575 0.0575