Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 2.4 11.4 11.4 6.6
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.7 8.2 8.0 10.3 7.2 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1096 0.1096
2019-06-20 - 0.0382 0.0382
2019-05-24 - 0.0382 0.0382
2019-04-26 - 0.0382 0.0382
2019-03-22 0.0707 0.1037 0.1744
2019-03-21 - 0.0382 0.0382
2019-02-22 - 0.0382 0.0382
2019-01-25 - 0.0382 0.0382
2018-12-21 - 0.0441 0.0441
2018-12-14 - 0.0565 0.0565
2018-11-23 - 0.0441 0.0441
2018-10-26 - 0.0441 0.0441