Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 7.2 -0.7 -0.7 2.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.7 3.0 3.6 6.0 5.3 5.7 2000-11-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0138 0.0332 0.0470
2020-06-26 0.0127 0.0343 0.0470
2020-05-22 0.0111 0.0359 0.0470
2020-04-24 0.0131 0.0339 0.0470
2020-03-20 0.0131 0.0339 0.0470
2020-02-21 - 0.0470 0.0470
2020-01-24 0.0044 0.0426 0.0470
2019-12-13 0.0330 0.0140 0.0470
2019-11-22 0.0165 0.0305 0.0470
2019-10-25 0.0161 0.0309 0.0470
2019-09-27 0.0152 0.0318 0.0470
2019-08-23 0.0170 0.0300 0.0470