Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 11.2 -9.4 -9.4 -5.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.3 0.6 1.9 5.7 5.4 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0827 0.0827
2020-06-25 - 0.0400 0.0400
2020-05-22 - 0.0400 0.0400
2020-04-24 - 0.0400 0.0400
2020-03-20 0.0883 0.0808 0.1691
2020-03-19 - 0.0400 0.0400
2020-02-21 - 0.0400 0.0400
2020-01-24 - 0.0400 0.0400
2019-12-20 - 0.0378 0.0378
2019-12-13 - 0.1001 0.1001
2019-11-22 - 0.0378 0.0378
2019-10-25 - 0.0378 0.0378