Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.9 32.7 -16.6 -16.6 -13.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-18.5 -7.5 -6.3 -3.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0166 - 0.0166
2019-12-13 - 0.0845 0.0845
2019-09-27 - 0.1011 0.1011
2019-06-21 - 0.0954 0.0954
2019-03-22 0.0677 0.0809 0.1485
2018-12-14 - 0.0084 0.0084
2018-09-14 - 0.0081 0.0081
2018-06-22 - 0.0078 0.0078
2018-03-23 - 0.0559 0.0559
2017-03-31 0.0135 0.0056 0.0191
2016-03-24 0.0202 - 0.0202
2015-03-27 0.0409 - 0.0409