Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.4 10.1 1.6 1.6 6.3
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.4 7.4 6.9 10.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0258 0.0362 0.0620
2020-06-26 0.0252 0.0368 0.0620
2020-05-22 0.0241 0.0379 0.0620
2020-04-24 0.0287 0.0333 0.0620
2020-03-20 0.0179 0.0441 0.0620
2020-02-21 0.0094 0.0526 0.0620
2020-01-24 0.0276 0.0344 0.0620
2019-12-13 0.0140 0.0875 0.1014
2019-11-22 0.0177 0.0443 0.0620
2019-10-25 0.0246 0.0374 0.0620
2019-09-27 0.0326 0.0294 0.0620
2019-08-23 0.0245 0.0376 0.0620