Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 13.6 -6.4 -6.4 -1.0
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.1 -1.0 0.5 2.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0557 - 0.0557
2019-12-13 - 0.0608 0.0608
2019-09-27 - 0.0576 0.0576
2019-06-21 - 0.0527 0.0527
2019-03-22 0.0329 0.0427 0.0756
2018-12-14 - 0.0623 0.0623
2018-09-14 - 0.0579 0.0579
2018-06-22 - 0.0541 0.0541
2018-03-23 0.0488 0.3296 0.3784
2017-03-31 0.0649 0.4752 0.5401
2016-03-24 0.0639 0.4402 0.5041
2015-03-27 0.0950 0.2136 0.3086