Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.08 7.15 6.14 6.14 6.82
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
6.88 4.90 4.30 4.91 5.19 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1142 0.1142
2020-03-20 0.1061 0.1071 0.2132
2019-12-13 - 0.0244 0.0244
2019-09-27 - 0.0257 0.0257
2019-06-21 - 0.0256 0.0256
2017-03-31 - 0.3354 0.3354
2016-03-24 0.0439 0.1190 0.1629
2015-03-27 0.0308 0.0625 0.0932
2014-03-28 0.0436 - 0.0436
2012-12-14 0.0680 - 0.0680
2011-12-16 0.0520 - 0.0520