Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 9.2 -19.6 -19.6 -12.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-7.0 -6.0 -0.5 7.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1284 0.1284
2020-06-25 - 0.0514 0.0514
2020-05-22 - 0.0514 0.0514
2020-04-24 - 0.0514 0.0514
2020-03-20 - 0.1111 0.1111
2020-03-19 - 0.0514 0.0514
2020-02-21 - 0.0514 0.0514
2020-01-24 - 0.0514 0.0514
2019-12-20 - 0.0487 0.0487
2019-12-13 - 0.1420 0.1420
2019-11-22 - 0.0487 0.0487
2019-10-25 - 0.0487 0.0487