Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.9 -16.9 -12.0 -16.2 -11.5
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.5 -3.1 -0.4 5.6 2010-09-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1302 0.0123 0.1425
2019-12-13 - 0.1447 0.1447
2019-09-27 - 0.1403 0.1403
2019-06-21 - 0.1347 0.1347
2019-03-22 0.1451 0.0643 0.2094
2018-12-14 - 0.0832 0.0832
2018-09-14 - 0.0761 0.0761
2018-06-22 - 0.0746 0.0746
2018-03-23 0.1145 0.4178 0.5322
2017-03-31 0.1171 0.6667 0.7837
2016-03-24 0.1389 0.6059 0.7449
2015-03-27 0.1389 0.6983 0.8372