Short-term (As at 2020-05-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.43 -14.23 -17.14 -18.40 -12.06
Long-term (As at 2020-05-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-6.97 -3.89 0.00 7.02 6.84 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.2287 - 0.2287
2020-03-20 0.1369 - 0.1369