Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 10.1 -11.1 -11.1 -6.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.3 1.3 3.6 8.9 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0198 0.0092 0.0290
2020-06-26 0.0204 0.0086 0.0290
2020-05-22 0.0290 - 0.0290
2020-04-24 0.0290 - 0.0290
2020-03-20 0.0290 - 0.0290
2020-02-21 - 0.0290 0.0290
2020-01-24 0.0167 0.0123 0.0290
2019-12-13 0.0030 0.0260 0.0290
2019-11-22 - 0.0290 0.0290
2019-10-25 0.0121 0.0169 0.0290
2019-09-27 0.0196 0.0094 0.0290
2019-08-23 - 0.0290 0.0290