Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 16.6 -5.6 -5.6 5.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.9 5.0 6.0 7.6 5.1 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0387 0.0387
2020-06-25 - 0.0466 0.0466
2020-05-22 - 0.0466 0.0466
2020-04-24 - 0.0466 0.0466
2020-03-20 0.0835 0.0375 0.1210
2020-03-19 - 0.0466 0.0466
2020-02-21 - 0.0466 0.0466
2020-01-24 - 0.0466 0.0466
2019-12-20 - 0.0435 0.0435
2019-12-13 - 0.0837 0.0837
2019-11-22 - 0.0435 0.0435
2019-10-25 - 0.0435 0.0435