Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 11.2 -8.0 -8.0 -3.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.4 0.5 1.6 5.7 3.2 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0401 0.0401
2020-03-20 0.0451 0.0384 0.0835
2019-12-13 - 0.1436 0.1436
2019-09-27 - 0.1403 0.1403
2019-06-21 - 0.1378 0.1378
2019-03-22 0.0642 0.1565 0.2207
2018-12-14 - 0.0667 0.0667
2018-09-14 - 0.0658 0.0658
2018-06-22 - 0.0651 0.0651
2018-03-23 0.0513 0.4161 0.4674
2017-03-31 0.0486 0.6148 0.6634
2016-03-24 0.0558 0.5618 0.6176