Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 7.9 -0.4 -0.4 3.2
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 4.5 5.0 6.7 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0409 0.0191 0.0600
2020-06-26 0.0347 0.0253 0.0600
2020-05-22 0.0336 0.0264 0.0600
2020-04-24 0.0282 0.0318 0.0600
2020-03-20 0.0237 0.0363 0.0600
2020-02-21 0.0212 0.0388 0.0600
2020-01-24 0.0160 0.0440 0.0600
2019-12-13 - 0.0600 0.0600
2019-11-22 - 0.0600 0.0600
2019-10-25 - 0.0600 0.0600
2019-09-27 - 0.0600 0.0600
2019-08-23 - 0.0600 0.0600