Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 -1.8 -2.3 -2.4 1.9
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 1.6 2.3 4.9 4.0 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0751 0.0751
2020-03-20 0.1045 0.0736 0.1781
2019-12-13 - 0.0742 0.0742
2019-09-27 - 0.0731 0.0731
2019-06-21 - 0.0719 0.0719
2019-03-22 0.0376 0.0746 0.1122
2018-12-14 - 0.0386 0.0386
2018-09-14 - 0.0352 0.0352
2018-06-22 - 0.0337 0.0337
2018-03-23 - 0.2242 0.2242
2017-03-31 0.0317 0.6440 0.6757
2016-03-24 0.0458 0.6602 0.7060