Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 12.7 -17.7 -17.7 -11.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.5 -2.2 0.7 5.5 2.8 2007-02-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0362 0.0362
2020-03-20 - 0.0323 0.0323
2019-12-13 - 0.0799 0.0799
2019-09-27 - 0.0760 0.0760
2019-06-21 - 0.0738 0.0738
2019-03-22 0.0395 0.0742 0.1137
2018-12-14 - 0.0596 0.0596
2018-09-14 - 0.0588 0.0588
2018-06-22 - 0.0561 0.0561
2018-03-23 0.0363 0.3690 0.4054
2017-03-31 0.0481 0.5166 0.5648
2016-03-24 0.0592 0.4815 0.5407