Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 11.9 -7.8 -7.8 -3.6
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.0 5.3 6.8 12.0 7.3 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0240 - 0.0240
2020-06-26 0.0230 0.0010 0.0240
2020-05-22 0.0240 - 0.0240
2020-04-24 0.0240 - 0.0240
2020-03-20 0.0193 0.0047 0.0240
2020-02-21 0.0018 0.0222 0.0240
2020-01-24 0.0240 - 0.0240
2019-12-13 - 0.0649 0.0649
2019-11-22 - 0.0240 0.0240
2019-10-25 - 0.0240 0.0240
2019-09-27 - 0.0240 0.0240
2019-08-23 - 0.0240 0.0240