Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.8 -11.4 -5.6 -11.9 -6.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 0.9 4.8 11.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0623 0.0623
2020-04-24 - 0.0623 0.0623
2020-03-20 0.0582 0.1958 0.2540
2020-03-19 - 0.0623 0.0623
2020-02-21 - 0.0623 0.0623
2020-01-24 - 0.0623 0.0623
2019-12-20 - 0.0567 0.0567
2019-12-13 - 0.1706 0.1706
2019-11-22 - 0.0567 0.0567
2019-10-25 - 0.0567 0.0567
2019-09-27 - 0.1608 0.1608
2019-09-26 - 0.0567 0.0567