Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.5 41.1 40.2 40.2 58.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
28.8 16.5 11.5 1.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0276 0.0276
2020-03-20 0.1490 0.0325 0.1814
2017-03-31 0.0055 - 0.0055
2016-03-24 0.0156 - 0.0156