Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 8.4 -14.4 -14.4 -9.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.0 -1.8 1.3 6.9 3.4 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0233 0.0233
2020-06-25 - 0.0305 0.0305
2020-05-22 - 0.0305 0.0305
2020-04-24 - 0.0305 0.0305
2020-03-20 - 0.0224 0.0224
2020-03-19 - 0.0305 0.0305
2020-02-21 - 0.0305 0.0305
2020-01-24 - 0.0305 0.0305
2019-12-20 - 0.0290 0.0290
2019-12-13 - 0.0517 0.0517
2019-11-22 - 0.0290 0.0290
2019-10-25 - 0.0290 0.0290