Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.1 -13.6 -9.3 -14.5 -10.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.9 -1.0 3.0 8.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.0590 0.0590
2019-12-13 - 0.2041 0.2041
2019-09-27 - 0.2198 0.2198
2019-06-21 - 0.2103 0.2103
2019-03-22 0.1274 0.2000 0.3274
2018-12-14 - 0.1095 0.1095
2018-09-14 - 0.1011 0.1011
2018-06-22 - 0.0989 0.0989
2018-03-23 0.1130 0.5883 0.7014
2017-03-31 0.0677 0.8504 0.9181
2016-03-24 0.0575 0.7683 0.8258
2015-03-27 0.0672 0.7020 0.7692