Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
-0.47 11.56 -9.41 -9.41 -1.44
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
0.25 2.27 2.74 5.65 4.42 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1014 0.1014
2020-03-20 0.1483 0.1141 0.2625
2019-12-13 - 0.1556 0.1556
2019-09-27 - 0.1383 0.1383
2019-06-21 - 0.1402 0.1402
2018-12-14 - 0.0668 0.0668
2018-12-14 - 0.0668 0.0668
2018-12-14 - 0.0668 0.0668
2018-09-14 - 0.0672 0.0672
2018-06-22 - 0.0676 0.0676
2018-03-23 0.1022 0.3907 0.4929
2017-03-31 0.0920 0.6053 0.6973