Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 7.9 -0.5 -0.5 2.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.1 4.7 4.7 7.2 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0713 0.0713
2020-03-20 0.1022 0.0636 0.1657
2019-12-13 - 0.1284 0.1284
2019-09-27 - 0.1233 0.1233
2019-06-21 - 0.1195 0.1195
2019-03-22 0.0488 0.1362 0.1850
2018-12-14 - 0.0824 0.0824
2018-09-14 - 0.0759 0.0759
2018-06-22 - 0.0730 0.0730
2018-03-23 0.0455 0.4520 0.4975
2017-03-31 - 0.7086 0.7086
2016-03-24 0.0505 0.6610 0.7115