Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 2.8 12.4 12.4 8.2
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.2 7.4 5.8 7.9 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1112 0.1112
2019-06-20 - 0.0424 0.0424
2019-05-24 - 0.0424 0.0424
2019-04-26 - 0.0424 0.0424
2019-03-22 0.0567 0.1191 0.1757
2019-03-21 - 0.0424 0.0424
2019-02-22 - 0.0424 0.0424
2019-01-25 - 0.0424 0.0424
2018-12-21 - 0.0465 0.0465
2018-12-14 - 0.0189 0.0189
2018-11-23 - 0.0465 0.0465
2018-10-26 - 0.0465 0.0465