Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 -2.6 -4.5 -4.8 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
1.1 0.4 1.3 5.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0442 0.0442
2020-04-24 - 0.0442 0.0442
2020-03-20 0.0320 0.0235 0.0555
2020-03-19 - 0.0442 0.0442
2020-02-21 - 0.0442 0.0442
2020-01-24 - 0.0442 0.0442
2019-12-20 - 0.0447 0.0447
2019-12-13 - 0.0536 0.0536
2019-11-22 - 0.0447 0.0447
2019-10-25 - 0.0447 0.0447
2019-09-27 - 0.0541 0.0541
2019-09-26 - 0.0447 0.0447