Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 5.7 8.1 14.4 3.5
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.3 7.3 7.8 10.3 5.1 0.2 2000-02-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0892 0.0892
2019-06-21 - 0.0865 0.0865
2019-03-22 0.0552 0.0809 0.1361
2018-12-14 - 0.0433 0.0433
2018-09-14 - 0.0412 0.0412
2018-06-22 - 0.0403 0.0403
2018-03-23 0.0433 0.2378 0.2812
2017-03-31 0.0621 0.4143 0.4764
2016-03-24 0.0424 0.3061 0.3485
2015-03-27 0.0420 0.3642 0.4062
2014-03-28 0.0441 - 0.0441
2013-10-04 0.0370 - 0.0370