Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 4.7 6.1 18.2 5.5
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.6 6.6 4.4 9.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 1.8116 1.8116
2019-03-22 0.1725 0.0812 0.2537
2018-12-14 - 0.0734 0.0734
2018-09-14 - 0.0729 0.0729
2018-06-22 - 0.0727 0.0727
2018-03-23 0.1372 0.3841 0.5212
2017-03-31 0.0624 0.5188 0.5811
2016-03-24 0.0867 0.6736 0.7603
2015-03-27 0.0742 0.3595 0.4337
2014-03-28 0.0644 - 0.0644