Short-term (As at 2020-02-29)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 0.7 0.8 0.8 6.8
Long-term (As at 2020-02-29)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.4 3.0 2.5 4.1 2010-09-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1127 0.0774 0.1901
2019-12-13 - 0.0324 0.0324
2019-09-27 - 0.0322 0.0322
2019-06-21 - 0.0323 0.0323
2019-03-22 - 0.0516 0.0516
2018-12-14 - 0.0119 0.0119
2018-09-14 - 0.0108 0.0108
2018-06-22 - 0.0102 0.0102
2018-03-23 - 0.0655 0.0655
2017-03-31 - 0.4836 0.4836
2016-03-24 0.0345 0.5855 0.6200
2015-03-27 0.0312 0.1574 0.1886