Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.9 -7.0 -5.2 -8.2 -5.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.1 4.6 9.0 12.1 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0350 - 0.0350
2020-04-24 0.0350 - 0.0350
2020-03-20 0.0158 0.0192 0.0350
2020-02-21 0.0017 0.0333 0.0350
2020-01-24 0.0350 - 0.0350
2019-12-13 - 0.0758 0.0758
2019-11-22 - 0.0350 0.0350
2019-10-25 - 0.0350 0.0350
2019-09-27 - 0.0350 0.0350
2019-08-23 - 0.0350 0.0350
2019-07-26 - 0.0350 0.0350
2019-06-21 0.0350 - 0.0350