Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.0 -20.6 -15.7 -21.9 -19.4
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-9.6 -7.8 -0.5 8.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.1814 0.1814
2019-12-13 - 0.2273 0.2273
2019-09-27 - 0.2181 0.2181
2019-06-21 - 0.2124 0.2124
2019-03-22 0.0957 0.2387 0.3344
2018-12-14 - 0.1118 0.1118
2018-09-14 - 0.1051 0.1051
2018-06-22 - 0.1041 0.1041
2018-03-23 0.1386 0.6295 0.7681
2017-03-31 0.0635 1.0194 1.0830
2016-03-24 0.0851 0.8357 0.9208
2015-03-27 0.1001 0.9170 1.0171