Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 3.0 6.3 20.9 14.1
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.5 7.3 2.8 5.6 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1377 0.1377
2019-06-21 - 0.1352 0.1352
2019-03-22 0.0670 0.1408 0.2078
2018-12-14 - 0.0221 0.0221
2018-09-14 - 0.0216 0.0216
2018-06-22 - 0.0202 0.0202
2018-03-23 - 0.1355 0.1355
2017-03-31 0.0379 0.6133 0.6512
2016-03-24 0.0344 0.2765 0.3110
2015-03-27 0.0426 0.5285 0.5710
2014-03-28 0.0594 - 0.0594
2013-10-04 0.0500 - 0.0500