Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 6.0 4.2 20.2 2.1
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.9 4.6 -1.1 3.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 1.1837 1.1837
2019-03-22 0.1112 0.0524 0.1636
2018-12-14 - 0.0476 0.0476
2018-09-14 - 0.0488 0.0488
2018-06-22 - 0.0479 0.0479
2018-03-23 0.0935 0.2618 0.3553
2017-03-31 0.0417 0.3468 0.3885
2016-03-24 0.0590 0.4582 0.5172
2015-03-27 0.0584 0.2831 0.3415
2014-03-28 0.0541 - 0.0541