Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.4 -0.6 -1.1 5.2 -4.8
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.0 3.2 3.2 6.1 5.4 5.7 2002-08-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2178 0.2178
2019-03-22 0.2465 0.1016 0.3482
2018-12-14 - 0.1089 0.1089
2018-09-14 - 0.1073 0.1073
2018-06-22 - 0.1060 0.1060
2018-03-23 0.2087 0.5435 0.7522
2017-03-31 0.2211 0.8452 1.0663
2016-03-24 0.1921 0.7428 0.9349
2015-03-27 0.1844 0.7019 0.8863
2014-03-28 0.1883 - 0.1883
2013-10-04 0.1680 - 0.1680
2012-12-14 0.1720 - 0.1720