Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 9.3 -2.0 -2.0 0.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 2.4 3.5 5.3 5.2 5.5 2003-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0327 0.0063 0.0390
2020-05-22 0.0390 - 0.0390
2020-04-24 0.0390 - 0.0390
2020-03-20 0.0390 - 0.0390
2020-02-21 0.0390 - 0.0390
2020-01-24 0.0390 - 0.0390
2019-12-13 0.0230 0.0160 0.0390
2019-11-22 0.0509 - 0.0509
2019-10-25 0.0390 - 0.0390
2019-09-27 0.0390 - 0.0390
2019-08-23 0.0390 - 0.0390
2019-07-26 0.0390 - 0.0390