Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 -4.0 -12.5 -15.6 -3.5
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.8 -0.1 2.4 3.7 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0425 0.0425
2020-03-20 0.0241 0.0406 0.0647
2019-12-13 - 0.1248 0.1248
2019-09-27 - 0.1193 0.1193
2019-06-21 - 0.1199 0.1199
2019-03-22 0.0824 0.1088 0.1911
2018-12-14 - 0.0579 0.0579
2018-09-14 - 0.0587 0.0587
2018-06-22 - 0.0567 0.0567
2018-03-23 0.0642 0.3561 0.4202
2017-03-31 0.0464 0.4815 0.5279
2016-03-24 0.0390 0.4205 0.4595