Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 23.9 -13.3 -13.3 -7.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-6.1 -1.7 1.5 8.9 5.7 3.9 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0175 0.0175
2020-03-20 - 0.0167 0.0167
2019-12-13 - 0.1236 0.1236
2019-09-27 - 0.1218 0.1218
2019-06-21 - 0.1310 0.1310
2019-03-22 0.0813 0.1283 0.2096
2018-12-14 - 0.0656 0.0656
2018-09-14 - 0.0670 0.0670
2018-06-22 - 0.0656 0.0656
2018-03-23 0.0798 0.4082 0.4879
2017-03-31 0.1035 0.5537 0.6573
2016-03-24 0.0644 0.4795 0.5439