Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.4 -13.0 -10.8 -13.6 -9.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.3 -1.2 2.0 6.4 2011-03-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0446 0.0446
2020-04-24 - 0.0446 0.0446
2020-03-20 0.0243 0.0409 0.0652
2020-03-19 - 0.0446 0.0446
2020-02-21 - 0.0446 0.0446
2020-01-24 - 0.0446 0.0446
2019-12-20 - 0.0438 0.0438
2019-12-13 - 0.1181 0.1181
2019-11-22 - 0.0438 0.0438
2019-10-25 - 0.0438 0.0438
2019-09-27 - 0.1148 0.1148
2019-09-26 - 0.0438 0.0438