Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 15.7 -13.4 -13.4 -7.3
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.9 1.0 3.2 3.3 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1345 0.1345
2020-03-20 0.0539 0.1228 0.1767
2019-12-13 - 0.1214 0.1214
2019-09-27 - 0.1229 0.1229
2019-06-21 - 0.1222 0.1222
2019-03-22 0.1098 0.0927 0.2025
2018-12-14 - 0.0534 0.0534
2018-09-14 - 0.0574 0.0574
2018-06-22 - 0.0562 0.0562
2018-03-23 0.0704 0.3455 0.4159
2017-03-31 0.0708 0.4776 0.5485
2016-03-24 0.0267 0.1906 0.2173