Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
16.7 -18.1 -15.0 -20.8 -20.9
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-11.6 -7.8 -3.5 8.2 2011-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.2729 0.2729
2018-12-14 - 0.0592 0.0592
2017-12-15 - 0.6850 0.6850
2015-12-18 - 1.3135 1.3135
2014-12-19 - 0.4998 0.4998
2013-12-13 - 0.4080 0.4080
2012-12-14 - 0.4493 0.4493
2011-12-16 - 0.0600 0.0600