Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.7 -11.7 -6.2 -12.2 -7.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.2 -0.2 3.7 6.8 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0533 0.1795 0.2328
2019-12-13 - 0.1541 0.1541
2019-09-27 - 0.1444 0.1444
2019-06-21 - 0.1420 0.1420
2019-03-22 0.1650 0.0651 0.2301
2018-12-14 - 0.0679 0.0679
2018-09-14 - 0.0669 0.0669
2018-06-22 - 0.0665 0.0665
2018-03-23 0.0840 0.3843 0.4684
2017-03-31 0.0928 0.5958 0.6886
2016-03-24 0.0675 0.4997 0.5671
2015-03-27 0.0811 0.5662 0.6474