Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.3 17.5 -1.9 -1.9 4.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.7 6.8 7.1 12.7 7.1 6.2 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1250 0.1250
2020-03-20 0.3135 0.1275 0.4410
2019-12-13 - 0.2546 0.2546
2019-09-27 - 0.2557 0.2557
2019-06-21 - 0.2618 0.2618
2019-03-22 0.2178 0.2078 0.4256
2018-12-14 - 0.1386 0.1386
2018-09-14 - 0.1270 0.1270
2018-06-22 - 0.1242 0.1242
2018-03-23 0.1665 0.7183 0.8848
2017-03-31 0.1466 1.0404 1.1870
2016-03-24 0.1196 0.9089 1.0285