Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 8.8 -14.8 -14.8 -9.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.1 -1.7 1.4 7.2 3.5 2006-02-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0105 0.0195 0.0300
2020-06-26 0.0170 0.0130 0.0300
2020-05-22 0.0140 0.0160 0.0300
2020-04-24 0.0150 0.0150 0.0300
2020-03-20 0.0088 0.0212 0.0300
2020-02-21 - 0.0300 0.0300
2020-01-24 0.0138 0.0162 0.0300
2019-12-13 0.0040 0.0260 0.0300
2019-11-22 - 0.0300 0.0300
2019-10-25 0.0040 0.0260 0.0300
2019-09-27 0.0065 0.0235 0.0300
2019-08-23 0.0010 0.0290 0.0300