Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 13.5 -13.4 -13.4 -5.6
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.6 -0.4 1.7 5.7 3.4 3.4 3.5 1996-07-23

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0972 0.0972
2020-03-20 0.0474 0.0883 0.1357
2019-12-13 - 0.1588 0.1588
2019-09-27 - 0.1548 0.1548
2019-06-21 - 0.1522 0.1522
2019-03-22 0.0994 0.1403 0.2397
2018-12-14 - 0.0724 0.0724
2018-09-14 - 0.0737 0.0737
2018-06-22 - 0.0719 0.0719
2018-03-23 0.0737 0.4504 0.5240
2017-03-31 0.0877 0.6205 0.7083
2016-03-24 0.0631 0.5644 0.6275