Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 33.0 -16.2 -16.2 -13.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-17.7 -6.6 -5.3 -2.0 3.2 6.3 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0698 - 0.0698
2019-12-13 - 0.3539 0.3539
2019-09-27 - 0.4222 0.4222
2019-06-21 - 0.3974 0.3974
2019-03-22 0.2813 0.3361 0.6174
2018-12-14 - 0.0349 0.0349
2018-09-14 - 0.0336 0.0336
2018-06-22 - 0.0324 0.0324
2018-03-23 - 0.2303 0.2303
2017-03-31 0.0550 0.0227 0.0777
2016-03-24 0.0814 - 0.0814
2015-03-27 0.1633 - 0.1633