Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 1.3 -0.7 9.4 4.4
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.0 4.8 4.3 7.1 5.9 6.3 2003-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-10-25 0.0189 0.0161 0.0350
2019-09-27 0.0255 0.0095 0.0350
2019-08-23 0.0148 0.0202 0.0350
2019-07-26 0.0030 0.0320 0.0350
2019-06-21 0.0267 0.0083 0.0350
2019-05-24 0.0350 - 0.0350
2019-04-26 0.0350 - 0.0350
2019-03-22 0.0305 0.0045 0.0350
2019-02-22 0.0134 0.0216 0.0350
2019-01-25 0.0165 0.0185 0.0350
2018-12-14 0.0099 0.0305 0.0404
2018-11-23 0.0198 0.0152 0.0350