Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 24.3 -12.8 -12.8 -6.7
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.9 -0.5 2.7 10.2 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0275 0.0275
2020-03-20 - 0.0262 0.0262
2019-12-13 - 0.1924 0.1924
2019-09-27 - 0.1891 0.1891
2019-06-21 - 0.2027 0.2027
2019-03-22 0.1255 0.1980 0.3235
2018-12-14 - 0.1010 0.1010
2018-09-14 - 0.1028 0.1028
2018-06-22 - 0.1003 0.1003
2018-03-23 0.1216 0.6225 0.7441
2017-03-31 0.1561 0.8348 0.9909
2016-03-24 0.0959 0.7141 0.8100