Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 17.4 -9.1 -9.1 -3.6
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.9 2.4 2.9 6.2 3.1 1.5 3.4 1987-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0956 0.0956
2020-03-20 0.1370 0.0946 0.2315
2019-12-13 - 0.1655 0.1655
2019-09-27 - 0.1783 0.1783
2019-06-21 - 0.1732 0.1732
2019-03-22 0.1398 0.1230 0.2629
2018-12-14 - 0.0757 0.0757
2018-09-14 - 0.0791 0.0791
2018-06-22 - 0.0781 0.0781
2018-03-23 0.1104 0.4837 0.5940
2017-03-31 0.0777 0.6653 0.7430
2016-03-24 0.0553 0.6101 0.6654