Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 15.9 -6.7 -6.7 3.0
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.6 2.7 3.6 6.9 2011-07-27

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-07-24 - 0.0503 0.0503
2020-06-26 - 0.0413 0.0413
2020-06-25 - 0.0503 0.0503
2020-05-22 - 0.0503 0.0503
2020-04-24 - 0.0503 0.0503
2020-03-20 0.0896 0.0403 0.1298
2020-03-19 - 0.0503 0.0503
2020-02-21 - 0.0503 0.0503
2020-01-24 - 0.0503 0.0503
2019-12-20 - 0.0480 0.0480
2019-12-13 - 0.0904 0.0904
2019-11-22 - 0.0480 0.0480