Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 17.8 -9.0 -9.0 -3.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.6 0.2 1.1 3.8 3.7 5.2 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0354 0.2105 0.2459
2018-12-14 0.1295 0.4493 0.5788
2017-12-15 0.1166 0.7197 0.8363
2016-12-16 0.1657 0.8670 1.0327
2015-12-18 0.1433 0.2450 0.3884
2014-12-19 0.0832 - 0.0832
2013-12-13 0.0910 - 0.0910
2012-12-14 0.0260 0.0240 0.0500
2011-12-16 0.1500 0.0450 0.1950
2010-12-17 0.1040 0.0020 0.1060
2009-12-18 0.0150 - 0.0150
2008-12-19 0.0740 0.0180 0.0920