Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 16.9 -6.4 -6.4 -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
1.5 3.1 4.4 7.7 5.4 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0506 0.0506
2020-06-25 - 0.0506 0.0506
2020-05-22 - 0.0506 0.0506
2020-04-24 - 0.0506 0.0506
2020-03-19 - 0.0506 0.0506
2020-02-21 - 0.0506 0.0506
2020-01-24 - 0.0506 0.0506
2019-12-20 - 0.0475 0.0475
2019-12-13 0.0111 0.2844 0.2955
2019-11-22 - 0.0475 0.0475
2019-10-25 - 0.0475 0.0475
2019-09-26 - 0.0475 0.0475