Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 11.7 -14.3 -14.3 -9.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-5.7 -3.1 -0.6 5.0 3.8 2005-11-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0133 0.0133
2020-03-20 0.1277 0.0120 0.1398
2019-12-13 - 0.1423 0.1423
2019-09-27 - 0.1384 0.1384
2019-06-21 - 0.1334 0.1334
2019-03-22 0.1442 0.0639 0.2081
2018-12-14 - 0.0830 0.0830
2018-09-14 - 0.0761 0.0761
2018-06-22 - 0.0749 0.0749
2018-03-23 0.1152 0.4204 0.5355
2017-03-31 0.1193 0.6792 0.7984
2016-03-24 0.1434 0.6253 0.7686