Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 9.7 -11.5 -11.5 -7.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.5 0.1 2.3 7.6 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0749 0.0749
2020-06-25 - 0.0469 0.0469
2020-05-22 - 0.0469 0.0469
2020-04-24 - 0.0469 0.0469
2020-03-20 - 0.0725 0.0725
2020-03-19 - 0.0469 0.0469
2020-02-21 - 0.0469 0.0469
2020-01-24 - 0.0469 0.0469
2019-12-20 - 0.0446 0.0446
2019-12-13 - 0.1041 0.1041
2019-11-22 - 0.0446 0.0446
2019-10-25 - 0.0446 0.0446