Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
-0.48 10.82 -17.63 -17.63 -11.22
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-7.72 -3.70 0.89 6.52 6.16 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1363 - 0.1363
2019-12-13 - 0.1120 0.1120
2019-09-27 - 0.1030 0.1030
2019-06-21 - 0.1062 0.1062
2018-12-14 - 0.0832 0.0832
2018-12-14 - 0.0832 0.0832
2018-09-14 - 0.0826 0.0826
2018-06-22 - 0.0830 0.0830
2018-03-23 0.1494 0.4566 0.6060
2017-03-31 0.1446 0.6921 0.8367
2016-03-24 0.1912 0.6008 0.7919
2015-03-27 0.1695 0.4536 0.6231