Short-term (As at 2020-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-18.6 -26.6 -21.0 -26.6 -18.3
Long-term (As at 2020-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-10.7 -5.3 -2.7 1.4 0.8 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0341 0.0341
2020-03-20 0.0399 0.0320 0.0720
2019-12-13 - 0.1161 0.1161
2019-09-27 - 0.1135 0.1135
2019-06-21 - 0.1080 0.1080
2019-03-22 0.0750 0.0911 0.1662
2018-12-14 - 0.0515 0.0515
2018-09-14 - 0.0521 0.0521
2018-06-22 - 0.0501 0.0501
2018-03-23 0.0613 0.3085 0.3698