Short-term (As at 2020-03-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
-17.00 -20.28 -19.61 -20.28 -14.84
Long-term (As at 2020-03-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-0.28 1.47 3.10 9.30 7.23 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1970 0.2118 0.4089
2019-12-13 - 0.2408 0.2408
2019-09-27 - 0.2326 0.2326
2019-06-21 - 0.2300 0.2300
2018-12-14 - 0.0772 0.0772
2018-09-14 - 0.0726 0.0726
2018-06-22 - 0.0722 0.0722
2018-03-23 0.0406 0.4800 0.5206
2017-03-31 0.1581 0.8107 0.9688
2016-03-24 0.1004 0.7839 0.8843
2015-03-27 0.0848 0.6595 0.7443
2014-03-28 0.0705 - 0.0705