Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 9.0 -5.0 -5.0 -1.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 1.0 1.7 5.0 3.2 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0351 0.0351
2020-03-20 0.0487 0.0341 0.0827
2019-12-13 - 0.1135 0.1135
2019-09-27 - 0.1130 0.1130
2019-06-21 - 0.1090 0.1090
2019-03-22 0.0470 0.1271 0.1741
2018-12-14 - 0.0595 0.0595
2018-09-14 - 0.0574 0.0574
2018-06-22 - 0.0568 0.0568
2018-03-23 0.0360 0.3690 0.4050
2017-03-31 0.0399 0.6301 0.6700
2016-03-24 0.0510 0.5864 0.6374