Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.7 4.1 -1.0 -1.0 11.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.9 7.6 8.4 13.6 2011-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0568 0.0568
2020-06-25 - 0.0803 0.0803
2020-05-22 - 0.0803 0.0803
2020-04-24 - 0.0803 0.0803
2020-03-20 0.1450 0.0590 0.2040
2020-03-19 - 0.0803 0.0803
2020-02-21 - 0.0803 0.0803
2020-01-24 - 0.0803 0.0803
2019-12-20 - 0.0727 0.0727
2019-12-13 - 0.1207 0.1207
2019-11-22 - 0.0727 0.0727
2019-10-25 - 0.0727 0.0727