Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 5.7 8.1 14.5 3.6
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.4 7.4 7.9 13.0 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0492 0.0492
2019-07-26 - 0.0492 0.0492
2019-06-21 - 0.1414 0.1414
2019-06-20 - 0.0492 0.0492
2019-05-24 - 0.0492 0.0492
2019-04-26 - 0.0492 0.0492
2019-03-22 0.0911 0.1337 0.2249
2019-03-21 - 0.0492 0.0492
2019-02-22 - 0.0492 0.0492
2019-01-25 - 0.0492 0.0492
2018-12-21 - 0.0568 0.0568
2018-12-14 - 0.0728 0.0728