Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 10.8 -9.9 -9.9 -6.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.8 -0.6 0.8 4.6 4.3 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0732 0.0732
2020-06-25 - 0.0356 0.0356
2020-05-22 - 0.0356 0.0356
2020-04-24 - 0.0356 0.0356
2020-03-20 0.0784 0.0718 0.1501
2020-03-19 - 0.0356 0.0356
2020-02-21 - 0.0356 0.0356
2020-01-24 - 0.0356 0.0356
2019-12-20 - 0.0340 0.0340
2019-12-13 - 0.0891 0.0891
2019-11-22 - 0.0340 0.0340
2019-10-25 - 0.0340 0.0340