Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 -0.6 -7.9 -8.4 -0.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 2.2 5.6 8.7 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0490 0.0490
2020-04-24 - 0.0490 0.0490
2020-03-20 0.0592 0.1349 0.1942
2020-03-19 - 0.0490 0.0490
2020-02-21 - 0.0490 0.0490
2020-01-24 - 0.0490 0.0490
2019-12-20 - 0.0472 0.0472
2019-12-13 - 0.1241 0.1241
2019-11-22 - 0.0472 0.0472
2019-10-25 - 0.0472 0.0472
2019-09-27 - 0.1269 0.1269
2019-09-26 - 0.0472 0.0472