Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 -8.2 -16.8 -19.5 -8.6
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-5.3 -3.6 -1.4 4.4 2.2 2006-02-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0125 0.0095 0.0219
2020-05-22 0.0100 0.0115 0.0215
2020-03-20 0.0061 0.0147 0.0208
2020-04-24 0.0106 0.0107 0.0213
2020-02-21 - 0.0227 0.0227
2020-01-24 0.0105 0.0123 0.0228
2019-12-13 0.0030 0.0197 0.0228
2019-11-22 - 0.0226 0.0226
2019-10-25 0.0031 0.0199 0.0230
2019-09-27 0.0049 0.0178 0.0227
2019-08-23 0.0008 0.0218 0.0226
2019-07-26 0.0119 0.0109 0.0228