Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.4 -8.9 -5.0 -9.6 -5.9
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.4 3.5 8.7 14.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0764 0.0764
2020-04-24 - 0.0764 0.0764
2020-03-20 0.3037 0.0169 0.3207
2020-03-19 - 0.0764 0.0764
2020-02-21 - 0.0764 0.0764
2020-01-24 - 0.0764 0.0764
2019-12-20 - 0.0704 0.0704
2019-12-13 - 0.2067 0.2067
2019-11-22 - 0.0704 0.0704
2019-10-25 - 0.0704 0.0704
2019-09-27 - 0.2039 0.2039
2019-09-26 - 0.0704 0.0704