Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 -2.5 -6.9 -8.0 1.8
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.0 2.9 4.7 8.2 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0234 0.5996 0.6230
2018-12-14 0.2082 0.6352 0.8433
2017-12-15 0.1658 0.9191 1.0849
2016-12-16 0.2233 1.2188 1.4421
2015-12-18 0.3466 - 0.3466
2014-12-19 0.3184 - 0.3184
2013-12-13 0.2710 - 0.2710