Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 9.7 -1.4 -1.4 1.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.2 3.7 4.8 6.6 6.5 6.8 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0407 0.0093 0.0500
2020-06-26 0.0444 0.0056 0.0500
2020-05-22 0.0500 - 0.0500
2020-04-24 0.0500 - 0.0500
2020-03-20 0.0500 - 0.0500
2020-02-21 0.0500 - 0.0500
2020-01-24 0.0500 - 0.0500
2019-12-13 0.0344 0.0156 0.0500
2019-11-22 0.0632 - 0.0632
2019-10-25 0.0500 - 0.0500
2019-09-27 0.0500 - 0.0500
2019-08-23 0.0500 - 0.0500