Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 15.2 -1.2 -1.2 5.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 5.5 5.1 10.2 4.8 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0276 0.0276
2020-06-25 - 0.0319 0.0319
2020-05-22 - 0.0319 0.0319
2020-04-24 - 0.0319 0.0319
2020-03-20 0.1081 0.0277 0.1358
2020-03-19 - 0.0319 0.0319
2020-02-21 - 0.0319 0.0319
2020-01-24 - 0.0319 0.0319
2019-12-20 - 0.0294 0.0294
2019-12-13 - 0.0859 0.0859
2019-11-22 - 0.0294 0.0294
2019-10-25 - 0.0294 0.0294