Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 8.2 -3.9 -3.9 -0.6
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.3 1.2 1.6 4.6 3.2 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0485 0.0485
2020-03-20 0.0630 0.0464 0.1094
2019-12-13 - 0.1028 0.1028
2019-09-27 - 0.1024 0.1024
2019-06-21 - 0.0997 0.0997
2019-03-22 0.0402 0.1151 0.1554
2018-12-14 - 0.0535 0.0535
2018-09-14 - 0.0504 0.0504
2018-06-22 - 0.0481 0.0481
2018-03-23 0.0288 0.3085 0.3373
2017-03-31 0.0350 0.6326 0.6676
2016-03-24 0.0475 0.5917 0.6392