Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.5 -6.9 -3.4 -5.8 -0.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.7 2.0 2.3 5.8 2011-06-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0537 0.0537
2020-04-24 - 0.0537 0.0537
2020-03-20 0.0390 0.0287 0.0677
2020-03-19 - 0.0537 0.0537
2020-02-21 - 0.0537 0.0537
2020-01-24 - 0.0537 0.0537
2019-12-20 - 0.0530 0.0530
2019-12-13 - 0.0650 0.0650
2019-11-22 - 0.0530 0.0530
2019-10-25 - 0.0530 0.0530
2019-09-27 - 0.0653 0.0653
2019-09-26 - 0.0530 0.0530