Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.4 -0.4 -0.8 5.6 -4.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.5 3.8 3.8 6.7 6.0 6.3 2002-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2392 0.2392
2019-03-22 0.2703 0.1114 0.3817
2018-12-14 - 0.1192 0.1192
2018-09-14 - 0.1172 0.1172
2018-06-22 - 0.1157 0.1157
2018-03-23 0.2275 0.5926 0.8201
2017-03-31 0.2398 0.9167 1.1565
2016-03-24 0.2071 0.8009 1.0081
2015-03-27 0.1966 0.7482 0.9448
2014-03-28 0.2009 - 0.2009
2013-10-04 0.1790 - 0.1790
2012-12-14 0.1820 - 0.1820