Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 14.1 -15.0 -15.0 -10.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.9 -0.2 1.8 4.4 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0148 0.0068 0.0216
2020-06-26 0.0149 0.0063 0.0212
2020-05-22 0.0207 - 0.0207
2020-03-20 0.0202 - 0.0202
2020-04-24 0.0206 - 0.0206
2020-02-21 - 0.0219 0.0219
2020-01-24 0.0127 0.0093 0.0221
2019-12-13 0.0023 0.0197 0.0220
2019-11-22 - 0.0218 0.0218
2019-10-25 0.0092 0.0130 0.0222
2019-09-27 0.0148 0.0071 0.0219
2019-08-23 - 0.0218 0.0218