Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.2 -2.5 -10.5 -11.9 -1.0
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.5 4.0 5.1 9.4 6.5 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0178 0.0063 0.0241
2020-05-22 0.0236 - 0.0236
2020-03-20 0.0140 0.0089 0.0229
2020-04-24 0.0234 - 0.0234
2020-02-21 0.0015 0.0234 0.0250
2020-01-24 0.0251 - 0.0251
2019-12-13 - 0.0600 0.0600
2019-11-22 - 0.0248 0.0248
2019-10-25 - 0.0253 0.0253
2019-09-27 - 0.0249 0.0249
2019-08-23 - 0.0248 0.0248
2019-07-26 - 0.0251 0.0251