Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 10.5 -11.9 -11.9 -7.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.3 -1.2 1.3 5.4 4.4 5.1 2002-08-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1314 - 0.1314
2019-12-13 - 0.2253 0.2253
2019-09-27 - 0.2220 0.2220
2019-06-21 - 0.2178 0.2178
2019-03-22 0.2465 0.1016 0.3482
2018-12-14 - 0.1089 0.1089
2018-09-14 - 0.1073 0.1073
2018-06-22 - 0.1060 0.1060
2018-03-23 0.2087 0.5435 0.7522
2017-03-31 0.2211 0.8452 1.0663
2016-03-24 0.1921 0.7428 0.9349
2015-03-27 0.1844 0.7019 0.8863