Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 -2.6 -10.0 -13.0 -1.6
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.2 1.1 4.1 7.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0156 0.0156
2020-03-20 0.2577 0.0144 0.2721
2019-12-13 - 0.1892 0.1892
2019-09-27 - 0.1853 0.1853
2019-06-21 - 0.1802 0.1802
2019-03-22 0.1517 0.1334 0.2851
2018-12-14 - 0.0801 0.0801
2018-09-14 - 0.0806 0.0806
2018-06-22 - 0.0802 0.0802
2018-03-23 0.1627 0.4643 0.6270
2017-03-31 0.0895 0.6758 0.7653
2016-03-24 0.0812 0.6121 0.6933