Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 6.6 -4.8 -4.8 -0.3
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.8 -0.3 2.1 7.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0443 0.0443
2020-03-20 - 0.0423 0.0423
2019-12-13 - 0.1373 0.1373
2019-09-27 - 0.1324 0.1324
2019-06-21 - 0.1244 0.1244
2019-03-22 0.0590 0.1336 0.1926
2018-12-14 - 0.0925 0.0925
2018-09-14 - 0.0871 0.0871
2018-06-22 - 0.0841 0.0841
2018-03-23 0.0562 0.5220 0.5782
2017-03-31 0.0698 0.7797 0.8496
2016-03-24 0.0661 0.7101 0.7762