Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 9.6 -2.1 -2.1 2.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.4 0.7 2.3 5.3 3.9 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-25 - 0.0293 0.0293
2020-05-22 - 0.0293 0.0293
2020-04-24 - 0.0293 0.0293
2020-03-20 0.0436 - 0.0436
2020-03-19 - 0.0293 0.0293
2020-02-21 - 0.0293 0.0293
2020-01-24 - 0.0293 0.0293
2019-12-20 - 0.0279 0.0279
2019-12-13 - 0.0444 0.0444
2019-11-22 - 0.0279 0.0279
2019-10-25 - 0.0279 0.0279
2019-09-27 - 0.0425 0.0425