Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.2 13.3 -10.2 -10.2 -5.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.3 -0.3 0.3 2.9 4.3 4.4 2005-03-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1217 - 0.1217
2019-12-13 - 0.1545 0.1545
2019-09-27 - 0.1511 0.1511
2019-06-21 - 0.1459 0.1459
2019-03-22 0.1155 0.1092 0.2247
2018-12-14 - 0.0696 0.0696
2018-09-14 - 0.0703 0.0703
2018-06-22 - 0.0686 0.0686
2018-03-23 0.0853 0.4192 0.5045
2017-03-31 0.0736 0.6153 0.6890
2016-03-24 0.0861 0.5468 0.6330
2015-03-27 0.1080 0.4223 0.5303