Short-term (As at 2020-02-29)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-6.9 -5.7 -0.1 -6.8 1.9
Long-term (As at 2020-02-29)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.3 2.4 2.7 8.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0365 0.0293 0.0658
2020-03-19 - 0.0565 0.0565
2020-02-21 - 0.0565 0.0565
2020-01-24 - 0.0565 0.0565
2019-12-20 - 0.0546 0.0546
2019-12-13 - 0.1001 0.1001
2019-11-22 - 0.0546 0.0546
2019-10-25 - 0.0546 0.0546
2019-09-27 - 0.0996 0.0996
2019-09-26 - 0.0546 0.0546
2019-08-23 - 0.0546 0.0546
2019-07-26 - 0.0546 0.0546