Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.1 46.4 34.6 34.6 53.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
27.8 15.7 10.6 -0.2 2010-12-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0229 0.0229
2020-03-20 0.1174 0.0256 0.1429
2017-03-31 0.0046 - 0.0046
2016-03-24 0.0129 - 0.0129