Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 -1.3 -1.1 6.0 -1.2
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.1 2.8 5.3 7.6 9.4 2008-09-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.2484 0.4674 0.7157
2017-12-15 0.1338 1.3225 1.4562
2015-12-18 0.2031 2.0663 2.2695
2014-12-19 0.1163 0.9902 1.1066
2013-12-13 0.1150 0.7340 0.8490
2012-12-14 0.0126 0.0808 0.0934
2010-12-20 - 0.0470 0.0470