Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 10.8 -10.8 -10.8 -5.6
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.8 -0.2 1.5 6.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0514 0.0514
2020-06-26 - 0.0240 0.0240
2020-06-25 - 0.0514 0.0514
2020-05-22 - 0.0514 0.0514
2020-04-24 - 0.0514 0.0514
2020-03-20 0.0266 0.0242 0.0508
2020-03-19 - 0.0514 0.0514
2020-02-21 - 0.0514 0.0514
2020-01-24 - 0.0514 0.0514
2019-12-20 - 0.0503 0.0503
2019-12-13 - 0.0864 0.0864
2019-11-22 - 0.0503 0.0503