Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.0 -10.6 -8.0 -11.1 -3.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.2 1.5 0.3 3.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0637 0.0449 0.1086
2019-12-13 - 0.0750 0.0750
2019-06-21 - 0.0714 0.0714
2019-03-22 0.0322 0.0769 0.1092
2018-12-14 - 0.0339 0.0339
2018-09-14 - 0.0329 0.0329
2018-06-22 - 0.0312 0.0312
2018-03-23 0.0054 0.2172 0.2226
2017-03-31 0.0264 0.5047 0.5311
2016-03-24 0.0363 0.4826 0.5188
2015-03-27 0.0374 0.2132 0.2506
2014-03-28 0.0503 - 0.0503