Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 17.9 -3.9 -3.9 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
3.1 5.8 5.4 9.1 7.6 10.2 2003-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0753 0.0753
2020-03-20 0.2713 0.0762 0.3476
2019-12-13 - 0.2169 0.2169
2019-09-27 - 0.2093 0.2093
2019-06-21 - 0.2067 0.2067
2019-03-22 0.1745 0.1520 0.3265
2018-12-14 - 0.0948 0.0948
2018-09-14 - 0.0941 0.0941
2018-06-22 - 0.0940 0.0940
2018-03-23 0.1205 0.5583 0.6788
2017-03-31 0.0891 0.8197 0.9088
2016-03-24 0.1142 0.7021 0.8163