Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.9 44.1 -18.1 -18.1 -10.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-20.3 -10.0 -6.5 -7.9 -6.1 2008-08-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-30 0.1544 - 0.1544
2018-12-14 0.1534 - 0.1534
2017-12-28 0.1512 - 0.1512
2016-12-29 - 0.4430 0.4430