Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 0.5 -5.6 -6.8 2.7
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 4.3 8.8 14.9 2011-11-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0135 0.0135
2020-06-25 - 0.0971 0.0971
2020-05-22 - 0.0971 0.0971
2020-04-24 - 0.0971 0.0971
2020-03-20 0.2393 0.0134 0.2527
2020-03-19 - 0.0971 0.0971
2020-02-21 - 0.0971 0.0971
2020-01-24 - 0.0971 0.0971
2019-12-20 - 0.0920 0.0920
2019-12-13 - 0.1646 0.1646
2019-11-22 - 0.0920 0.0920
2019-10-25 - 0.0920 0.0920