Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 -1.8 1.0 11.3 -1.2
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.6 5.1 4.3 8.0 9.6 2008-09-25

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.3209 0.6038 0.9247
2017-12-15 0.1520 1.5027 1.6548
2016-12-16 0.1870 0.1246 0.3116
2015-12-18 0.1901 1.9342 2.1244
2014-12-19 0.1515 1.2894 1.4409
2013-12-13 0.1810 1.1530 1.3340