Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.8 -16.2 -14.5 -16.6 -11.4
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-5.8 -1.9 -1.9 -0.2 2010-05-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0358 0.0358
2020-03-20 - 0.0347 0.0347
2020-04-24 - 0.0355 0.0355
2020-02-21 - 0.0378 0.0378
2020-01-24 - 0.0381 0.0381
2019-12-20 - 0.0380 0.0380
2019-11-22 - 0.0376 0.0376
2019-10-25 - 0.0383 0.0383
2019-09-27 - 0.0378 0.0378
2019-08-23 - 0.0376 0.0376
2019-07-26 - 0.0380 0.0380
2019-06-21 - 0.0379 0.0379