Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 11.9 -3.7 -3.7 3.3
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 3.2 3.9 9.1 6.3 2007-12-31

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-06-26 - 0.0795 0.0795
2020-03-20 0.0390 0.0773 0.1163
2019-12-13 - 0.1928 0.1928
2019-09-27 - 0.1866 0.1866
2019-06-21 - 0.1820 0.1820
2019-03-22 0.1330 0.1570 0.2900
2018-12-14 - 0.0917 0.0917
2018-09-14 - 0.0888 0.0888
2018-06-22 - 0.0870 0.0870
2018-03-23 0.0886 0.5212 0.6098
2017-03-31 0.0913 0.7804 0.8717
2016-03-24 0.0684 0.6609 0.7293