Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.5 -6.6 -3.3 -6.7 -2.8
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.2 0.4 3.9 10.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0685 0.0685
2020-04-24 - 0.0685 0.0685
2020-03-20 0.0233 0.0461 0.0694
2020-03-19 - 0.0685 0.0685
2020-02-21 - 0.0685 0.0685
2020-01-24 - 0.0685 0.0685
2019-12-20 - 0.0655 0.0655
2019-12-13 - 0.1183 0.1183
2019-11-22 - 0.0655 0.0655
2019-10-25 - 0.0655 0.0655
2019-09-27 - 0.1159 0.1159
2019-09-26 - 0.0655 0.0655