Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 11.5 -12.0 -12.0 -5.6
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-5.9 -0.1 2.4 5.9 3.5 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-25 - 0.0324 0.0324
2020-05-22 - 0.0324 0.0324
2020-04-24 - 0.0324 0.0324
2020-03-20 0.0364 - 0.0364
2020-03-19 - 0.0324 0.0324
2020-02-21 - 0.0324 0.0324
2020-01-24 - 0.0324 0.0324
2019-12-20 - 0.0308 0.0308
2019-12-13 - 0.0579 0.0579
2019-11-22 - 0.0308 0.0308
2019-10-25 - 0.0308 0.0308
2019-09-27 - 0.0560 0.0560