Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 24.6 -15.4 -15.4 -13.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-9.8 -5.4 -1.8 8.8 2011-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.2729 0.2729
2018-12-14 - 0.0592 0.0592
2017-12-15 - 0.6850 0.6850
2015-12-18 - 1.3135 1.3135
2014-12-19 - 0.4998 0.4998
2013-12-13 - 0.4080 0.4080
2012-12-14 - 0.4493 0.4493
2011-12-16 - 0.0600 0.0600