Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.3 0.4 8.4 8.4 8.7
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.8 4.8 5.1 5.4 2011-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0593 0.0593
2020-06-25 - 0.0443 0.0443
2020-05-22 - 0.0443 0.0443
2020-04-24 - 0.0443 0.0443
2020-03-20 0.0792 0.0574 0.1366
2020-03-19 - 0.0443 0.0443
2020-02-21 - 0.0443 0.0443
2020-01-24 - 0.0443 0.0443
2019-12-20 - 0.0474 0.0474
2019-11-22 - 0.0474 0.0474
2019-10-25 - 0.0474 0.0474
2019-09-26 - 0.0474 0.0474