Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.92 17.96 -17.32 -17.32 -13.27
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-8.87 -5.93 -1.47 4.69 4.53 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1013 - 0.1013
2019-12-13 - 0.1387 0.1387
2019-09-27 - 0.1422 0.1422
2019-06-21 - 0.1458 0.1458
2018-12-14 - 0.0780 0.0780
2018-12-14 - 0.0780 0.0780
2018-12-14 - 0.0780 0.0780
2018-09-14 - 0.0758 0.0758
2018-06-22 - 0.0758 0.0758
2018-03-23 0.1564 0.4096 0.5660
2017-03-31 0.1800 0.6878 0.8678
2016-03-24 0.1693 0.6118 0.7811