Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 12.7 -15.5 -15.5 -12.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.1 0.0 3.6 7.4 6.2 6.6 2005-02-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0300 - 0.0300
2020-06-26 0.0300 - 0.0300
2020-05-22 0.0300 - 0.0300
2020-04-24 0.0300 - 0.0300
2020-03-20 0.0300 - 0.0300
2020-02-21 0.0300 - 0.0300
2020-01-24 0.0300 - 0.0300
2019-12-13 0.0056 0.8456 0.8512
2019-11-22 0.0207 0.0093 0.0300
2019-10-25 0.0300 - 0.0300
2019-09-27 - 0.0300 0.0300
2019-08-23 0.0300 - 0.0300