Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 -0.1 -6.7 -7.7 0.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.8 1.7 6.2 11.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0138 0.0138
2020-06-25 - 0.0614 0.0614
2020-05-22 - 0.0614 0.0614
2020-04-24 - 0.0614 0.0614
2020-03-20 0.2428 0.0135 0.2564
2020-03-19 - 0.0614 0.0614
2020-02-21 - 0.0614 0.0614
2020-01-24 - 0.0614 0.0614
2019-12-20 - 0.0579 0.0579
2019-12-13 - 0.1663 0.1663
2019-11-22 - 0.0579 0.0579
2019-10-25 - 0.0579 0.0579