Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
3.23 9.86 -18.21 -18.21 -9.94
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-3.87 -3.09 3.33 8.71 6.28 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.2975 0.2975
2020-03-20 - 0.3236 0.3236
2019-12-13 - 0.1981 0.1981
2019-09-27 - 0.1990 0.1990
2019-06-21 - 0.2035 0.2035
2018-12-14 - 0.0984 0.0984
2018-09-14 - 0.0896 0.0896
2018-06-22 - 0.0924 0.0924
2018-03-23 0.1802 0.5335 0.7137
2017-03-31 0.1438 0.8232 0.9670
2016-03-24 0.0873 0.7117 0.7990
2015-03-27 0.0602 0.4552 0.5154