Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
9.2 -9.8 -7.5 -11.2 -9.9
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.1 0.8 5.5 8.3 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0641 0.0641
2020-04-24 - 0.0641 0.0641
2020-03-20 0.0481 0.1095 0.1576
2020-03-19 - 0.0641 0.0641
2020-02-21 - 0.0641 0.0641
2020-01-24 - 0.0641 0.0641
2019-12-20 - 0.0637 0.0637
2019-12-13 - 0.1018 0.1018
2019-11-22 - 0.0637 0.0637
2019-10-25 - 0.0637 0.0637
2019-09-27 - 0.1047 0.1047
2019-09-26 - 0.0637 0.0637