Short-term (As at 2020-02-29)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-8.0 -6.0 1.9 -7.8 9.1
Long-term (As at 2020-02-29)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.0 8.0 7.1 11.5 2011-05-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.0368 0.0368
2020-02-21 - 0.0401 0.0401
2020-01-24 - 0.0403 0.0403
2019-12-13 - 0.0402 0.0402
2019-11-22 - 0.0399 0.0399
2019-10-25 - 0.0406 0.0406
2019-09-27 - 0.0400 0.0400
2019-08-23 - 0.0399 0.0399
2019-07-26 - 0.0402 0.0402
2019-06-21 - 0.0401 0.0401
2019-05-24 - 0.0395 0.0395
2019-04-26 - 0.0394 0.0394