Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 9.4 -2.7 -2.7 1.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.7 3.3 3.5 6.3 6.3 5.9 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.1878 - 0.1878
2018-12-14 0.1215 0.4525 0.5740
2017-12-15 0.1104 1.0835 1.1939
2016-12-16 0.1418 - 0.1418
2015-12-18 0.1113 0.6304 0.7416
2014-12-19 0.1558 0.7470 0.9028
2013-12-13 0.1120 0.3200 0.4320
2012-12-14 0.0280 0.1940 0.2220
2012-09-07 0.1350 - 0.1350
2011-12-16 0.1010 0.3110 0.4120
2010-12-17 0.0980 0.2730 0.3710
2009-12-18 0.0737 0.0014 0.0750