Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 23.6 -13.8 -13.8 -8.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-7.1 -2.8 0.4 7.7 4.6 3.0 2.1 2000-02-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0129 0.0129
2020-03-20 - 0.0123 0.0123
2019-12-13 - 0.0912 0.0912
2019-09-27 - 0.0901 0.0901
2019-06-21 - 0.0972 0.0972
2019-03-22 0.0605 0.0954 0.1559
2018-12-14 - 0.0490 0.0490
2018-09-14 - 0.0501 0.0501
2018-06-22 - 0.0492 0.0492
2018-03-23 0.0600 0.3071 0.3670
2017-03-31 0.0787 0.4211 0.4998
2016-03-24 0.0495 0.3687 0.4182