Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 11.1 -9.1 -9.1 0.0
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 4.4 5.1 10.4 4.6 0.4 - 2000-02-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0634 0.0634
2020-03-20 0.0787 0.0656 0.1443
2019-12-13 - 0.0964 0.0964
2019-09-27 - 0.0892 0.0892
2019-06-21 - 0.0865 0.0865
2019-03-22 0.0552 0.0809 0.1361
2018-12-14 - 0.0433 0.0433
2018-09-14 - 0.0412 0.0412
2018-06-22 - 0.0403 0.0403
2018-03-23 0.0433 0.2378 0.2812
2017-03-31 0.0621 0.4143 0.4764
2016-03-24 0.0424 0.3061 0.3485