Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 -3.0 3.6 6.8 1.0
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.1 3.5 4.5 8.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1244 0.1244
2019-03-22 0.0590 0.1336 0.1926
2018-12-14 - 0.0925 0.0925
2018-09-14 - 0.0871 0.0871
2018-06-22 - 0.0841 0.0841
2018-03-23 0.0562 0.5220 0.5782
2017-03-31 0.0698 0.7797 0.8496
2016-03-24 0.0661 0.7101 0.7762
2015-03-27 0.0717 0.6217 0.6934
2014-03-28 0.0291 - 0.0291