Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
1.90 6.61 5.07 5.07 4.65
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
4.72 2.76 2.19 2.80 3.20 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0910 0.0910
2020-03-20 0.0851 0.0858 0.1709
2019-12-13 - 0.0197 0.0197
2019-09-27 - 0.0208 0.0208
2019-06-21 - 0.0209 0.0209
2017-03-31 - 0.2857 0.2857
2016-03-24 0.0384 0.1041 0.1426
2015-03-27 0.0273 0.0554 0.0827
2014-03-28 0.0395 - 0.0395
2012-12-14 0.0630 - 0.0630
2011-12-16 0.0500 - 0.0500