Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 -3.1 -11.1 -13.6 -2.3
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.4 1.5 3.4 4.2 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1433 0.1433
2020-03-20 0.0573 0.1307 0.1880
2019-12-13 - 0.1288 0.1288
2019-09-27 - 0.1302 0.1302
2019-06-21 - 0.1291 0.1291
2019-03-22 0.1157 0.0977 0.2135
2018-12-14 - 0.0562 0.0562
2018-09-14 - 0.0602 0.0602
2018-06-22 - 0.0588 0.0588
2018-03-23 0.0735 0.3607 0.4342
2017-03-31 0.0733 0.4943 0.5675
2016-03-24 0.0273 0.1954 0.2228