Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.9 11.8 -8.0 -8.0 2.3
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 6.9 7.6 14.0 2011-07-27

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-06-26 - 0.2032 0.2032
2020-03-20 0.2507 0.2090 0.4596
2019-12-13 - 0.3052 0.3052
2019-09-27 - 0.2812 0.2812
2019-06-21 - 0.2710 0.2710
2019-03-22 0.1717 0.2520 0.4238
2018-12-14 - 0.1341 0.1341
2018-09-14 - 0.1269 0.1269
2018-06-22 - 0.1232 0.1232
2018-03-23 0.1318 0.7238 0.8556
2017-03-31 0.1849 1.2327 1.4176
2016-03-24 0.1233 0.8897 1.0130