Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.3 7.3 -3.7 -3.7 3.0
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.1 5.2 6.6 9.8 2013-03-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0375 0.0375
2020-06-26 - 0.0375 0.0375
2020-05-22 0.0033 0.0342 0.0375
2020-04-24 - 0.0375 0.0375
2020-03-20 - 0.0375 0.0375
2020-02-21 - 0.0375 0.0375
2020-01-24 0.0005 0.0370 0.0375
2019-12-13 - 0.0375 0.0375
2019-11-22 - 0.0375 0.0375
2019-10-25 0.0025 0.0350 0.0375
2019-09-27 - 0.0375 0.0375
2019-08-23 - 0.0375 0.0375