Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 11.5 -9.8 -9.8 -4.2
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 4.9 7.4 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0191 0.0009 0.0200
2020-06-26 0.0148 0.0052 0.0200
2020-05-22 0.0200 - 0.0200
2020-04-24 0.0200 - 0.0200
2020-03-20 0.0185 0.0015 0.0200
2020-02-21 - 0.0200 0.0200
2020-01-24 0.0200 - 0.0200
2019-12-13 - 0.0796 0.0796
2019-11-22 0.0014 0.0186 0.0200
2019-10-25 0.0200 - 0.0200
2019-09-27 - 0.0200 0.0200
2019-08-23 0.0200 - 0.0200