Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 2.3 2.6 6.7 -4.6
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.1 -2.0 -0.4 2.7 2.1 2006-07-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0581 0.0581
2019-03-22 0.0371 0.0482 0.0852
2018-12-14 - 0.0704 0.0704
2018-09-14 - 0.0641 0.0641
2018-06-22 - 0.0613 0.0613
2018-03-23 0.0539 0.3643 0.4182
2017-03-31 0.0758 0.5548 0.6305
2016-03-24 0.0760 0.5238 0.5998
2015-03-27 0.1100 0.2474 0.3574
2014-03-28 0.1044 - 0.1044
2013-10-04 0.1020 - 0.1020
2012-12-14 0.1010 - 0.1010