Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 13.5 -10.2 -10.2 -4.7
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.6 0.6 3.2 8.0 2012-07-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0498 0.0498
2020-06-26 - 0.1270 0.1270
2020-06-25 - 0.0498 0.0498
2020-05-22 - 0.0498 0.0498
2020-04-24 - 0.0498 0.0498
2020-03-20 0.0385 0.1295 0.1680
2020-03-19 - 0.0498 0.0498
2020-02-21 - 0.0498 0.0498
2020-01-24 - 0.0498 0.0498
2019-12-20 - 0.0468 0.0468
2019-12-13 - 0.1139 0.1139
2019-11-22 - 0.0468 0.0468