Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.8 1.1 -5.1 -7.2 7.8
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 5.5 4.8 9.2 6.5 6.7 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0915 0.0915
2020-03-20 0.2178 0.0886 0.3065
2019-12-13 - 0.1931 0.1931
2019-09-27 - 0.1931 0.1931
2019-06-21 - 0.1982 0.1982
2019-03-22 0.1623 0.1548 0.3171
2018-12-14 - 0.1035 0.1035
2018-09-14 - 0.0974 0.0974
2018-06-22 - 0.0935 0.0935
2018-03-23 0.1294 0.5580 0.6874
2017-03-31 0.1102 0.7823 0.8925
2016-03-24 0.0903 0.6865 0.7768