Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.1 -12.7 -8.2 -12.4 -6.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.4 0.7 3.1 8.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0624 0.0624
2020-04-24 - 0.0624 0.0624
2020-03-20 0.0325 0.0296 0.0621
2020-03-19 - 0.0624 0.0624
2020-02-21 - 0.0624 0.0624
2020-01-24 - 0.0624 0.0624
2019-12-20 - 0.0597 0.0597
2019-12-13 - 0.1049 0.1049
2019-11-22 - 0.0597 0.0597
2019-10-25 - 0.0597 0.0597
2019-09-27 - 0.1049 0.1049
2019-09-26 - 0.0597 0.0597