Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 4.4 6.9 19.4 6.9
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.5 5.0 3.3 6.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1179 0.1179
2019-06-21 - 1.4367 1.4367
2019-03-22 0.1376 0.0648 0.2024
2018-12-14 - 0.0589 0.0589
2018-09-14 - 0.0589 0.0589
2018-06-22 - 0.0591 0.0591
2018-03-23 0.1121 0.3139 0.4260
2017-03-31 0.0522 0.4342 0.4864
2016-03-24 0.0744 0.5774 0.6518
2015-03-27 0.0717 0.3475 0.4192
2014-03-28 0.0582 - 0.0582