Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 0.3 -6.7 -6.1 2.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.0 6.0 8.7 13.6 9.3 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0261 0.0219 0.0480
2020-05-22 0.0480 - 0.0480
2020-04-24 0.0480 - 0.0480
2020-03-20 0.0213 0.0267 0.0480
2020-02-21 0.0023 0.0457 0.0480
2020-01-24 0.0480 - 0.0480
2019-12-13 - 0.1038 0.1038
2019-11-22 - 0.0480 0.0480
2019-10-25 - 0.0480 0.0480
2019-09-27 - 0.0480 0.0480
2019-08-23 - 0.0480 0.0480
2019-07-26 - 0.0480 0.0480