Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 2.1 6.7 18.7 0.4
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.5 7.0 4.6 10.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1783 0.1783
2019-06-21 - 0.1733 0.1733
2019-03-22 0.1087 0.1594 0.2681
2018-12-14 - 0.0856 0.0856
2018-09-14 - 0.0836 0.0836
2018-06-22 - 0.0801 0.0801
2018-03-23 0.0889 0.4880 0.5769
2017-03-31 0.1233 0.8218 0.9451
2016-03-24 0.0844 0.6091 0.6935
2015-03-27 0.0875 0.7596 0.8471
2014-03-28 0.1048 - 0.1048
2013-10-04 0.0940 - 0.0940