Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 8.9 -14.6 -14.6 -9.3
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.9 -1.5 1.6 6.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0301 0.0219 0.0520
2020-05-22 0.0250 0.0270 0.0520
2020-04-24 0.0267 0.0253 0.0520
2020-03-20 0.0163 0.0357 0.0520
2020-02-21 - 0.0520 0.0520
2020-01-24 0.0254 0.0266 0.0520
2019-12-13 0.0092 0.0428 0.0520
2019-11-22 - 0.0520 0.0520
2019-10-25 0.0092 0.0428 0.0520
2019-09-27 0.0132 0.0388 0.0520
2019-08-23 0.0043 0.0477 0.0520
2019-07-26 0.0282 0.0238 0.0520