Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 2.2 3.4 18.2 9.7
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.0 8.1 7.7 13.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2361 0.2361
2019-06-21 - 0.2289 0.2289
2019-03-22 0.1459 0.2140 0.3599
2018-12-14 - 0.1146 0.1146
2018-09-14 - 0.1090 0.1090
2018-06-22 - 0.1064 0.1064
2018-03-23 0.1144 0.6282 0.7426
2017-03-31 0.1640 1.0930 1.2569
2016-03-24 0.1117 0.8064 0.9181
2015-03-27 0.1102 0.9569 1.0671
2014-03-28 0.1159 - 0.1159
2013-10-04 0.0970 - 0.0970