Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 -0.8 3.7 6.0 -5.2
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.4 0.8 3.7 6.7 3.9 4.3 2002-12-23

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0400 0.0400
2019-03-22 - 0.0577 0.0577
2018-12-14 - 0.0958 0.0958
2018-09-14 - 0.0889 0.0889
2018-06-22 - 0.0870 0.0870
2018-03-23 0.1033 0.5497 0.6531
2017-03-31 0.0836 0.8159 0.8995
2016-03-24 0.0940 0.7339 0.8279
2015-03-27 0.0844 0.7816 0.8660
2014-03-28 0.0904 - 0.0904
2013-10-04 0.0850 - 0.0850
2012-12-14 0.0660 - 0.0660