Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 6.0 6.4 12.5 9.8
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.1 5.7 1.4 5.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-07-26 - 0.0357 0.0357
2019-06-21 - 0.0733 0.0733
2019-06-20 - 0.0357 0.0357
2019-05-24 - 0.0357 0.0357
2019-04-26 - 0.0357 0.0357
2019-03-22 0.0644 0.0412 0.1057
2019-03-21 - 0.0357 0.0357
2019-02-22 - 0.0357 0.0357
2019-01-25 - 0.0357 0.0357
2018-12-21 - 0.0385 0.0385
2018-12-14 - 0.0224 0.0224
2018-08-24 - 0.0385 0.0385