Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 -5.2 -12.7 -13.8 -4.6
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 -0.6 3.1 9.2 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0528 0.0212 0.0740
2020-05-22 0.0471 0.0269 0.0740
2020-04-24 0.0486 0.0254 0.0740
2020-03-20 0.0358 0.0382 0.0740
2020-02-21 0.0161 0.0579 0.0740
2020-01-24 0.0526 0.0214 0.0740
2019-12-13 0.0354 0.0386 0.0740
2019-11-22 0.0215 0.0525 0.0740
2019-10-25 0.0348 0.0392 0.0740
2019-09-27 0.0389 0.0351 0.0740
2019-08-23 0.0291 0.0449 0.0740
2019-07-26 0.0543 0.0197 0.0740