Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 8.5 -14.3 -14.3 -8.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.7 -1.5 1.6 6.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0544 0.0544
2020-06-26 - 0.0255 0.0255
2020-06-25 - 0.0544 0.0544
2020-05-22 - 0.0544 0.0544
2020-04-24 - 0.0544 0.0544
2020-03-20 - 0.0247 0.0247
2020-03-19 - 0.0544 0.0544
2020-02-21 - 0.0544 0.0544
2020-01-24 - 0.0544 0.0544
2019-12-20 - 0.0532 0.0532
2019-12-13 - 0.0578 0.0578
2019-11-22 - 0.0532 0.0532