Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 -2.4 -9.6 -12.6 -0.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.0 2.4 5.4 8.9 7.1 2006-06-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1309 0.7790 0.9099
2018-12-14 0.0353 0.8821 0.9175
2017-12-15 0.0374 0.8468 0.8841
2016-12-16 0.0214 0.7408 0.7622
2015-12-18 0.0323 0.9241 0.9564
2014-12-19 - 1.2740 1.2740