Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.2 -0.4 -7.5 -9.3 3.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.3 0.9 1.7 5.7 3.6 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0582 0.0582
2020-03-20 0.0271 0.0537 0.0808
2019-12-13 - 0.1462 0.1462
2019-09-27 - 0.1409 0.1409
2019-06-21 - 0.1378 0.1378
2019-03-22 0.0991 0.1170 0.2160
2018-12-14 - 0.0685 0.0685
2018-09-14 - 0.0681 0.0681
2018-06-22 - 0.0655 0.0655
2018-03-23 0.0688 0.4049 0.4737
2017-03-31 0.0686 0.5868 0.6555
2016-03-24 0.0517 0.4992 0.5509