Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.4 11.5 -8.9 -8.9 -4.7
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.6 1.8 3.1 7.0 6.5 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0681 0.0681
2020-06-25 - 0.0533 0.0533
2020-05-22 - 0.0533 0.0533
2020-04-24 - 0.0533 0.0533
2020-03-20 0.0731 0.0669 0.1400
2020-03-19 - 0.0533 0.0533
2020-02-21 - 0.0533 0.0533
2020-01-24 - 0.0533 0.0533
2019-12-20 - 0.0512 0.0512
2019-12-13 - 0.0835 0.0835
2019-11-22 - 0.0512 0.0512
2019-10-25 - 0.0512 0.0512