Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.9 15.5 2.7 2.7 12.2
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 6.8 1.8 15.3 10.5 8.6 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.2775 0.2775
2020-03-20 0.3999 0.2788 0.6787
2019-12-13 - 0.3871 0.3871
2019-09-27 - 0.4327 0.4327
2019-06-21 - 0.4049 0.4049
2019-03-22 0.1356 0.5090 0.6446
2018-12-14 - 0.1003 0.1003
2018-09-14 - 0.0987 0.0987
2018-06-22 - 0.0982 0.0982
2018-03-23 - 0.6771 0.6771
2017-03-31 - 0.2545 0.2545
2016-03-24 0.1956 1.3890 1.5846