Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 -4.2 -6.8 -7.9 3.7
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 4.2 4.5 5.7 2013-03-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0274 0.0274
2020-05-22 - 0.0268 0.0268
2020-03-20 - 0.0261 0.0261
2020-04-24 - 0.0266 0.0266
2020-02-21 - 0.0284 0.0284
2020-01-24 0.0004 0.0282 0.0285
2019-12-13 - 0.0284 0.0284
2019-11-22 - 0.0282 0.0282
2019-10-25 0.0019 0.0268 0.0287
2019-09-27 - 0.0283 0.0283
2019-08-23 - 0.0282 0.0282
2019-07-26 0.0005 0.0280 0.0285