Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 21.5 -9.2 -9.2 -3.0
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.0 1.7 1.2 3.9 2.3 1997-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0497 0.0497
2020-03-20 0.1712 0.0481 0.2193
2019-12-13 - 0.1503 0.1503
2019-09-27 - 0.1452 0.1452
2019-06-21 - 0.1446 0.1446
2019-03-22 0.1209 0.1053 0.2262
2018-12-14 - 0.0664 0.0664
2018-09-14 - 0.0680 0.0680
2018-06-22 - 0.0671 0.0671
2018-03-23 0.0892 0.4134 0.5026
2017-03-31 0.0654 0.6016 0.6670
2016-03-24 0.0863 0.5308 0.6171