Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
1.85 12.93 -2.10 -2.10 2.38
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
1.25 3.36 4.29 9.28 6.74 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1448 0.1448
2020-03-20 0.1108 0.1448 0.2556
2019-12-13 - 0.1212 0.1212
2019-09-27 - 0.1233 0.1233
2019-06-21 - 0.1260 0.1260
2018-12-14 - 0.0899 0.0899
2018-12-14 - 0.0899 0.0899
2018-12-14 - 0.0899 0.0899
2018-09-14 - 0.0835 0.0835
2018-06-22 - 0.0855 0.0855
2018-03-23 0.1028 0.5250 0.6278
2017-03-31 0.0622 0.7475 0.8097