Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 0.5 -6.6 -7.7 2.8
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 2.8 5.8 10.9 6.2 2005-06-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1450 0.1450
2020-03-20 0.0738 0.1377 0.2115
2019-12-13 - 0.2254 0.2254
2019-09-27 - 0.2195 0.2195
2019-06-21 - 0.2139 0.2139
2019-03-22 0.1410 0.1992 0.3402
2018-12-14 - 0.1018 0.1018
2018-09-14 - 0.1004 0.1004
2018-06-22 - 0.0990 0.0990
2018-03-23 0.0978 0.5980 0.6958
2017-03-31 0.1175 0.8310 0.9485
2016-03-24 0.0820 0.7338 0.8158