Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.7 -6.1 -10.2 -11.4 -0.7
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.4 1.5 4.1 12.9 12.4 2008-08-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0500 0.0500
2020-05-22 - 0.0500 0.0500
2020-04-24 0.0500 - 0.0500
2020-03-20 - 0.0500 0.0500
2020-02-21 - 0.0500 0.0500
2020-01-24 0.0500 - 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