Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 10.4 -12.1 -12.1 -7.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.7 -1.6 0.9 5.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0882 - 0.0882
2019-12-13 - 0.1514 0.1514
2019-09-27 - 0.1494 0.1494
2019-06-21 - 0.1467 0.1467
2019-03-22 0.1662 0.0685 0.2348
2018-12-14 - 0.0735 0.0735
2018-09-14 - 0.0725 0.0725
2018-06-22 - 0.0717 0.0717
2018-03-23 0.1413 0.3681 0.5094
2017-03-31 0.1503 0.5748 0.7252
2016-03-24 0.1312 0.5072 0.6383
2015-03-27 0.1264 0.4812 0.6076