Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.4 11.4 -8.7 -8.7 -4.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.7 1.9 3.1 6.3 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0250 0.0430 0.0680
2020-05-22 0.0242 0.0438 0.0680
2020-04-24 0.0400 0.0280 0.0680
2020-03-20 0.0293 0.0387 0.0680
2020-02-21 0.0323 0.0357 0.0680
2020-01-24 0.0337 0.0343 0.0680
2019-12-13 0.0342 0.0338 0.0680
2019-11-22 0.0266 0.0414 0.0680
2019-10-25 0.0352 0.0328 0.0680
2019-09-27 0.0284 0.0396 0.0680
2019-08-23 0.0337 0.0343 0.0680
2019-07-26 0.0344 0.0336 0.0680