Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 -2.4 -9.5 -12.6 -0.5
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.1 2.2 5.2 8.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0172 0.0172
2020-03-20 0.2827 0.0158 0.2985
2019-12-13 - 0.2069 0.2069
2019-09-27 - 0.2022 0.2022
2019-06-21 - 0.1961 0.1961
2019-03-22 0.1646 0.1447 0.3093
2018-12-14 - 0.0867 0.0867
2018-09-14 - 0.0869 0.0869
2018-06-22 - 0.0862 0.0862
2018-03-23 0.1746 0.4981 0.6727
2017-03-31 0.0950 0.7172 0.8123
2016-03-24 0.0853 0.6431 0.7284