Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 10.9 -3.9 -3.9 0.3
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.6 1.9 2.6 6.0 3.9 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0296 0.0296
2020-06-25 - 0.0296 0.0296
2020-05-22 - 0.0296 0.0296
2020-04-24 - 0.0296 0.0296
2020-03-19 - 0.0296 0.0296
2020-02-21 - 0.0296 0.0296
2020-01-24 - 0.0296 0.0296
2019-12-20 - 0.0292 0.0292
2019-12-13 0.0224 0.1155 0.1379
2019-11-22 - 0.0292 0.0292
2019-10-25 - 0.0292 0.0292
2019-09-26 - 0.0292 0.0292