Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.4 13.5 -23.1 -23.1 -15.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-8.3 -7.2 -2.0 5.2 5.5 2008-09-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.2132 0.5924 0.8056
2018-12-14 0.1856 0.3493 0.5349
2017-12-15 0.1039 1.0271 1.1310
2015-12-18 0.1457 1.4818 1.6275
2014-12-19 0.1003 0.8535 0.9538
2013-12-13 0.1090 0.6930 0.8020