Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.7 43.2 -19.0 -19.0 -12.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-22.2 -12.0 -8.6 -10.0 -5.2 0.6 1.5 2000-03-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-30 0.1195 - 0.1195
2018-12-14 0.1216 - 0.1216
2017-12-28 0.1541 - 0.1541
2016-12-29 - 0.2425 0.2425
2008-12-31 - 0.8800 0.8800
2007-12-31 - 3.0000 3.0000
2003-12-30 0.1848 - 0.1848
2001-01-22 - 0.2143 0.2143