Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 -15.4 -23.1 -26.3 -14.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-11.7 -8.7 -3.4 3.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1473 0.1473
2020-03-20 - 0.1191 0.1191
2019-12-13 - 0.1629 0.1629
2019-09-27 - 0.1557 0.1557
2019-06-21 - 0.1520 0.1520
2019-03-22 0.0674 0.1682 0.2356
2018-12-14 - 0.0791 0.0791
2018-09-14 - 0.0763 0.0763
2018-06-22 - 0.0742 0.0742
2018-03-23 0.1020 0.4631 0.5651
2017-03-31 0.0453 0.7267 0.7720
2016-03-24 0.0610 0.5996 0.6606