Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.7 -1.4 -5.8 -6.0 7.0
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.1 4.5 5.3 9.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0663 0.0663
2020-06-25 - 0.0490 0.0490
2020-05-22 - 0.0490 0.0490
2020-04-24 - 0.0490 0.0490
2020-03-20 0.1416 0.0637 0.2053
2020-03-19 - 0.0490 0.0490
2020-02-21 - 0.0490 0.0490
2020-01-24 - 0.0490 0.0490
2019-12-20 - 0.0445 0.0445
2019-12-13 - 0.1406 0.1406
2019-11-22 - 0.0445 0.0445
2019-10-25 - 0.0445 0.0445