Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 2.1 7.8 16.6 2.0
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.3 5.2 3.0 7.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 1.5634 1.5634
2019-03-22 0.1493 0.0703 0.2197
2018-12-14 - 0.0638 0.0638
2018-09-14 - 0.0636 0.0636
2018-06-22 - 0.0636 0.0636
2018-03-23 0.1204 0.3370 0.4574
2017-03-31 0.0554 0.4612 0.5166
2016-03-24 0.0781 0.6066 0.6847
2015-03-27 0.0736 0.3566 0.4301
2014-03-28 0.0598 - 0.0598