Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 9.3 0.3 0.3 3.6
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 4.9 4.5 8.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0994 0.0994
2020-03-20 0.2104 0.0989 0.3092
2019-12-13 - 0.1789 0.1789
2019-09-27 - 0.1703 0.1703
2019-06-21 - 0.1711 0.1711
2019-03-22 0.0740 0.2029 0.2769
2018-12-14 - 0.0733 0.0733
2018-09-14 - 0.0750 0.0750
2018-06-22 - 0.0777 0.0777
2018-03-23 0.0535 0.5287 0.5822
2017-03-31 0.0642 0.7352 0.7994
2016-03-24 0.0615 0.6998 0.7613