Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.0 2.4 12.5 12.5 0.0
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.1 5.3 0.4 6.7 6.3 7.7 2002-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1811 0.1811
2019-03-22 0.2013 0.0830 0.2843
2018-12-14 - 0.0891 0.0891
2018-09-14 - 0.0899 0.0899
2018-06-22 - 0.0871 0.0871
2018-03-23 0.1768 0.4603 0.6371
2017-03-31 0.1803 0.6893 0.8696
2016-03-24 0.1565 0.6050 0.7614
2015-03-27 0.1561 0.5939 0.7500
2014-03-28 0.1817 - 0.1817
2013-10-04 0.1740 - 0.1740
2012-12-14 0.1850 - 0.1850