Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 12.1 -13.7 -13.7 -8.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.4 -1.8 0.7 5.8 2010-09-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0136 0.0136
2020-03-20 0.1301 0.0123 0.1424
2019-12-13 - 0.1445 0.1445
2019-09-27 - 0.1402 0.1402
2019-06-21 - 0.1346 0.1346
2019-03-22 0.1450 0.0643 0.2093
2018-12-14 - 0.0832 0.0832
2018-09-14 - 0.0761 0.0761
2018-06-22 - 0.0746 0.0746
2018-03-23 0.1144 0.4175 0.5319
2017-03-31 0.1170 0.6663 0.7833
2016-03-24 0.1389 0.6055 0.7444