Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
-0.17 12.52 -8.28 -8.28 1.20
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
2.98 5.06 5.43 8.25 7.12 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.1375 - 0.1375
2020-03-20 0.0366 - 0.0366