Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 10.0 -2.3 -2.3 1.3
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.4 2.3 2.7 5.7 4.3 4.6 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0858 0.3259 0.4117
2018-12-14 0.1574 0.4147 0.5721
2017-12-15 0.1446 0.5785 0.7232
2016-12-16 0.2138 1.0346 1.2485
2015-12-18 0.1993 0.2220 0.4213
2014-12-19 0.1441 - 0.1441
2013-12-13 0.1390 - 0.1390
2012-12-14 0.0420 0.0500 0.0920
2012-09-07 0.0330 - 0.0330
2011-12-16 0.2030 0.0870 0.2900
2010-12-17 0.1800 - 0.1800
2009-12-18 0.1040 - 0.1040