Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 16.7 -10.9 -10.9 0.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 6.0 7.9 11.8 2011-05-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0417 0.0417
2020-06-26 - 0.0410 0.0410
2020-05-22 - 0.0400 0.0400
2020-03-20 - 0.0389 0.0389
2020-04-24 - 0.0397 0.0397
2020-02-21 - 0.0424 0.0424
2020-01-24 - 0.0426 0.0426
2019-11-22 - 0.0421 0.0421
2019-12-13 - 0.0425 0.0425
2019-10-25 - 0.0429 0.0429
2019-09-27 - 0.0423 0.0423
2019-08-23 - 0.0421 0.0421