Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.94 5.52 -15.92 -15.92 -9.80
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
0.15 2.39 5.57 10.71 7.83 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.1877 - 0.1877
2020-03-20 0.1389 - 0.1389