Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.4 -11.2 -6.9 -10.7 -5.0
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 1.1 3.0 8.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0591 0.0591
2020-04-24 - 0.0591 0.0591
2020-03-20 0.0306 0.0261 0.0567
2020-03-19 - 0.0591 0.0591
2020-02-21 - 0.0591 0.0591
2020-01-24 - 0.0591 0.0591
2019-12-20 - 0.0572 0.0572
2019-12-13 - 0.0998 0.0998
2019-11-22 - 0.0572 0.0572
2019-10-25 - 0.0572 0.0572
2019-09-27 - 0.0983 0.0983
2019-09-26 - 0.0572 0.0572