Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 -3.3 -11.3 -13.8 -2.3
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.5 1.7 3.6 4.4 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0193 0.0019 0.0212
2020-05-22 0.0207 - 0.0207
2020-03-20 0.0135 0.0066 0.0202
2020-04-24 0.0206 - 0.0206
2020-02-21 0.0028 0.0191 0.0219
2020-01-24 0.0221 - 0.0221
2019-12-13 - 0.0710 0.0710
2019-11-22 0.0106 0.0112 0.0218
2019-10-25 0.0198 0.0024 0.0222
2019-09-27 - 0.0219 0.0219
2019-08-23 0.0218 - 0.0218
2019-07-26 0.0220 - 0.0220