Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 2.4 4.7 8.0 5.4
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 3.8 3.6 5.4 4.5 4.5 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1652 0.1652
2019-03-22 0.0760 0.1897 0.2658
2018-12-14 - 0.0582 0.0582
2018-09-14 - 0.0552 0.0552
2018-06-22 - 0.0526 0.0526
2018-03-23 - 0.3819 0.3819
2017-03-31 0.0377 0.7602 0.7979
2016-03-24 0.0421 0.2599 0.3019
2015-03-27 0.0449 0.2267 0.2716
2014-03-28 0.0650 - 0.0650
2013-10-04 0.0470 - 0.0470
2012-12-14 0.0970 - 0.0970