Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 7.8 -2.0 -2.0 2.0
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 3.4 3.8 6.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0506 0.0506
2020-06-26 - 0.0330 0.0330
2020-06-25 - 0.0506 0.0506
2020-05-22 - 0.0506 0.0506
2020-04-24 - 0.0506 0.0506
2020-03-20 0.0460 0.0324 0.0784
2020-03-19 - 0.0506 0.0506
2020-02-21 - 0.0506 0.0506
2020-01-24 - 0.0506 0.0506
2019-12-20 - 0.0502 0.0502
2019-12-13 - 0.0510 0.0510
2019-11-22 - 0.0502 0.0502