Short-term (As at 2020-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-13.3 -19.2 -14.5 -19.2 -13.9
Long-term (As at 2020-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-5.4 -2.1 1.1 7.6 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.0623 0.0623
2020-03-19 - 0.0649 0.0649
2020-02-21 - 0.0649 0.0649
2020-01-24 - 0.0649 0.0649
2019-12-20 - 0.0628 0.0628
2019-12-13 - 0.0902 0.0902
2019-11-22 - 0.0628 0.0628
2019-10-25 - 0.0628 0.0628
2019-09-27 - 0.1031 0.1031
2019-09-26 - 0.0628 0.0628
2019-08-23 - 0.0628 0.0628
2019-07-26 - 0.0628 0.0628