Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.9 15.9 -15.4 -15.4 -7.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-6.3 -0.6 1.7 4.4 6.0 8.2 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1686 - 0.1686
2019-12-13 - 0.2835 0.2835
2019-09-27 - 0.2691 0.2691
2019-06-21 - 0.2590 0.2590
2019-03-22 0.2864 0.1133 0.3998
2018-12-14 - 0.1272 0.1272
2018-09-14 - 0.1287 0.1287
2018-06-22 - 0.1254 0.1254
2018-03-23 0.2537 0.6704 0.9241
2017-03-31 0.1966 0.9960 1.1926
2016-03-24 0.1515 0.8520 1.0035
2015-03-27 0.1605 0.8718 1.0323