Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 13.8 -15.5 -15.5 -11.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.0 -1.3 0.7 3.2 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0042 0.0107 0.0149
2020-06-26 0.0049 0.0098 0.0146
2020-05-22 0.0143 - 0.0143
2020-03-20 0.0139 - 0.0139
2020-04-24 0.0142 - 0.0142
2020-02-21 - 0.0151 0.0151
2020-01-24 0.0008 0.0144 0.0152
2019-12-13 - 0.0152 0.0152
2019-11-22 - 0.0150 0.0150
2019-10-25 - 0.0153 0.0153
2019-09-27 0.0037 0.0114 0.0151
2019-08-23 - 0.0150 0.0150