Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 13.5 -9.2 -9.2 -2.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.6 2.6 4.4 10.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0712 0.0712
2020-03-20 0.0874 0.0701 0.1574
2019-12-13 - 0.2313 0.2313
2019-09-27 - 0.2261 0.2261
2019-06-21 - 0.2132 0.2132
2019-03-22 0.1497 0.1819 0.3316
2018-12-14 - 0.1018 0.1018
2018-09-14 - 0.0998 0.0998
2018-06-22 - 0.0972 0.0972
2018-03-23 0.1146 0.5771 0.6918
2017-03-31 0.0927 0.8591 0.9518
2016-03-24 0.0869 0.7301 0.8170