Short-term (As at 2020-02-29)
1 Mo 3 Mo 6 Mo YTD 1 Y
-6.26 -4.92 -1.73 -7.21 1.27
Long-term (As at 2020-02-29)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
2.05 1.85 4.54 12.73 12.12 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.2776 - 0.2776
2019-12-13 - 0.2834 0.2834
2019-09-27 - 0.2893 0.2893
2019-06-21 - 0.3150 0.3150
2018-12-14 - 0.1499 0.1499
2018-09-14 - 0.1477 0.1477
2018-06-22 - 0.1478 0.1478
2018-03-23 0.1731 0.9140 1.0871
2017-03-31 0.2772 1.2566 1.5338
2016-03-24 0.2040 1.0416 1.2457
2015-03-27 0.1884 1.2209 1.4094
2014-03-28 0.1913 - 0.1913