Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 -4.3 -9.6 -10.7 -1.7
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.9 0.3 2.5 7.2 5.6 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0481 0.0481
2020-04-24 - 0.0481 0.0481
2020-03-20 0.0503 0.0403 0.0906
2020-03-19 - 0.0481 0.0481
2020-02-21 - 0.0481 0.0481
2020-01-24 - 0.0481 0.0481
2019-12-20 - 0.0447 0.0447
2019-12-13 - 0.1359 0.1359
2019-11-22 - 0.0447 0.0447
2019-10-25 - 0.0447 0.0447
2019-09-27 - 0.1343 0.1343
2019-09-26 - 0.0447 0.0447