Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.2 -3.9 -8.4 -9.6 -0.3
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 1.7 3.7 8.3 5.2 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0598 0.0544 0.1141
2019-12-13 - 0.1873 0.1873
2019-09-27 - 0.1848 0.1848
2019-06-21 - 0.1807 0.1807
2019-03-22 0.1007 0.1832 0.2839
2018-12-14 - 0.0856 0.0856
2018-09-14 - 0.0837 0.0837
2018-06-22 - 0.0824 0.0824
2018-03-23 0.0776 0.5107 0.5882
2017-03-31 0.0677 0.7457 0.8134
2016-03-24 0.0691 0.6489 0.7180
2015-03-27 0.0716 0.4895 0.5612