Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 9.5 -1.7 -1.7 0.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.7 3.2 4.4 5.6 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0378 0.0378
2020-06-26 - 0.0756 0.0756
2020-06-25 - 0.0378 0.0378
2020-05-22 - 0.0378 0.0378
2020-04-24 - 0.0378 0.0378
2020-03-20 0.1026 0.0771 0.1797
2020-03-19 - 0.0378 0.0378
2020-02-21 - 0.0378 0.0378
2020-01-24 - 0.0378 0.0378
2019-12-20 - 0.0376 0.0376
2019-12-13 - 0.0857 0.0857
2019-11-22 - 0.0376 0.0376