Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.3 -9.2 -5.6 -10.0 -7.0
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.2 2.3 7.4 12.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.4068 0.0227 0.4295
2019-12-13 - 0.2728 0.2728
2019-09-27 - 0.2677 0.2677
2019-06-21 - 0.2590 0.2590
2019-03-22 0.2209 0.1943 0.4152
2018-12-14 - 0.1160 0.1160
2018-09-14 - 0.1133 0.1133
2018-06-22 - 0.1145 0.1145
2018-03-23 0.2247 0.6412 0.8659
2017-03-31 0.1264 0.9539 1.0802
2016-03-24 0.1129 0.8514 0.9643
2015-03-27 0.1002 0.8785 0.9786