Short-term (As at 2020-06-30)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.29 19.49 -10.04 -10.04 -2.09
Long-term (As at 2020-06-30)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
3.26 5.76 7.17 13.26 10.16 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0395 - 0.0395
2020-03-20 0.0366 - 0.0366