Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 3.0 15.6 15.6 2.8
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.6 7.1 3.8 8.1 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 1.5265 1.5265
2019-03-22 0.1454 0.0685 0.2138
2018-12-14 - 0.0619 0.0619
2018-09-14 - 0.0615 0.0615
2018-06-22 - 0.0614 0.0614
2018-03-23 0.1158 0.3243 0.4401
2017-03-31 0.0527 0.4387 0.4915
2016-03-24 0.0734 0.5702 0.6436
2015-03-27 0.0692 0.3354 0.4046
2014-03-28 0.0549 - 0.0549