Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 16.3 -12.7 -12.7 -5.4
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 3.3 5.6 5.6 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0298 - 0.0298
2020-06-26 0.0287 0.0006 0.0293
2020-05-22 0.0280 0.0006 0.0286
2020-03-20 0.0141 0.0137 0.0278
2020-04-24 0.0284 - 0.0284
2020-02-21 0.0136 0.0167 0.0303
2020-01-24 0.0304 - 0.0304
2019-12-13 - 0.0821 0.0821
2019-11-22 0.0212 0.0089 0.0301
2019-10-25 0.0207 0.0099 0.0306
2019-09-27 0.0093 0.0209 0.0302
2019-08-23 0.0230 0.0070 0.0301