Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.4 37.9 -19.9 -19.9 -16.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-19.0 -8.0 -6.9 -4.3 2.5 7.2 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0485 - 0.0485
2019-12-13 - 0.2684 0.2684
2019-09-27 - 0.3189 0.3189
2019-06-21 - 0.3009 0.3009
2019-03-22 0.2096 0.2503 0.4599
2018-12-14 - 0.0261 0.0261
2018-09-14 - 0.0258 0.0258
2018-06-22 - 0.0244 0.0244
2018-03-23 - 0.1789 0.1789
2017-03-31 0.0414 0.0170 0.0584
2016-03-24 0.0615 - 0.0615
2015-03-27 0.1296 - 0.1296