Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.5 -6.7 -11.4 -12.4 -3.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.0 -1.3 1.4 10.0 9.6 2005-07-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0500 0.0500
2020-04-24 0.0007 0.0493 0.0500
2020-03-20 - 0.0500 0.0500
2020-02-21 - 0.0500 0.0500
2020-01-24 0.0071 0.0429 0.0500
2019-12-13 - 0.0500 0.0500
2019-11-22 - 0.0500 0.0500
2019-10-25 - 0.0500 0.0500
2019-09-27 - 0.0500 0.0500
2019-08-23 - 0.0500 0.0500
2019-07-26 - 0.0500 0.0500
2019-06-21 - 0.0500 0.0500