Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.9 -3.9 -9.2 -11.3 5.0
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.0 3.8 3.2 6.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0749 0.0749
2020-03-20 0.1498 0.0674 0.2172
2019-12-13 - 0.1595 0.1595
2019-09-27 - 0.1581 0.1581
2019-06-21 - 0.1514 0.1514
2019-03-22 0.1315 0.0848 0.2163
2018-12-14 - 0.0674 0.0674
2018-09-14 - 0.0670 0.0670
2018-06-22 - 0.0641 0.0641
2018-03-23 0.1012 0.3638 0.4650
2017-03-31 0.1040 0.5329 0.6369
2016-03-24 0.0878 0.4555 0.5433