Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
-0.16 12.20 -15.14 -15.14 -11.84
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-6.74 -3.54 1.11 9.76 8.83 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.2202 - 0.2202
2019-12-13 - 0.2262 0.2262
2019-09-27 - 0.2321 0.2321
2019-06-21 - 0.2542 0.2542
2018-12-14 - 0.1225 0.1225
2018-12-14 - 0.1225 0.1225
2018-12-14 - 0.1225 0.1225
2018-09-14 - 0.1214 0.1214
2018-06-22 - 0.1222 0.1222
2018-03-23 0.1439 0.7598 0.9038
2017-03-31 0.2357 1.0686 1.3043
2016-03-24 0.1776 0.9069 1.0845