Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 -1.1 -2.4 -2.4 2.3
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.7 1.4 2.2 4.9 2010-09-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1273 0.5006 0.6279
2018-12-14 0.1710 0.2594 0.4304
2017-12-15 0.1672 0.4705 0.6377
2016-12-16 0.2177 0.8668 1.0845
2015-12-18 0.1956 0.1878 0.3834
2014-12-19 0.1399 - 0.1399
2013-12-13 0.1360 - 0.1360
2012-12-14 0.1340 0.0270 0.1610
2011-12-16 0.2130 0.1310 0.3440
2010-12-17 0.1840 - 0.1840