Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 21.5 -6.7 -6.7 -0.6
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 4.0 4.2 8.7 5.2 5.5 2000-07-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0736 0.0736
2020-03-20 0.1758 0.0715 0.2474
2019-12-13 - 0.1563 0.1563
2019-09-27 - 0.1567 0.1567
2019-06-21 - 0.1613 0.1613
2019-03-22 0.1325 0.1264 0.2588
2018-12-14 - 0.0848 0.0848
2018-09-14 - 0.0800 0.0800
2018-06-22 - 0.0770 0.0770
2018-03-23 0.1068 0.4606 0.5674
2017-03-31 0.0920 0.6529 0.7449
2016-03-24 0.0762 0.5794 0.6556