Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.0 -20.7 -15.7 -22.0 -19.5
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-9.7 -7.9 -0.7 7.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.1713 0.1713
2019-12-13 - 0.2148 0.2148
2019-09-27 - 0.2061 0.2061
2019-06-21 - 0.2008 0.2008
2019-03-22 0.0905 0.2258 0.3162
2018-12-14 - 0.1058 0.1058
2018-09-14 - 0.0995 0.0995
2018-06-22 - 0.0986 0.0986
2018-03-23 0.1313 0.5961 0.7274
2017-03-31 0.0602 0.9665 1.0267
2016-03-24 0.0808 0.7938 0.8746
2015-03-27 0.0951 0.8708 0.9658