Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 20.2 -10.8 -10.8 -0.7
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.1 1.0 1.8 3.4 4.1 6.5 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0953 0.0953
2020-03-20 0.1919 0.0863 0.2781
2019-12-13 - 0.2054 0.2054
2019-09-27 - 0.2046 0.2046
2019-06-21 - 0.1971 0.1971
2019-03-22 0.1721 0.1109 0.2830
2018-12-14 - 0.0887 0.0887
2018-09-14 - 0.0887 0.0887
2018-06-22 - 0.0853 0.0853
2018-03-23 0.1354 0.4867 0.6221
2017-03-31 0.1422 0.7285 0.8707
2016-03-24 0.1227 0.6369 0.7597