Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 1.4 3.4 0.9 5.6
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 -1.0 3.9 3.9 3.4 3.6 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 0.0204 - 0.0204
2019-07-26 0.0097 - 0.0097
2019-06-21 0.0059 - 0.0059
2019-05-24 0.0079 - 0.0079
2019-04-26 0.0134 - 0.0134
2019-03-22 0.0075 - 0.0075
2019-02-22 0.0068 - 0.0068
2019-01-25 0.0129 - 0.0129
2018-12-14 0.0178 - 0.0178
2018-11-23 0.0071 - 0.0071
2018-10-26 0.0127 - 0.0127
2018-09-14 0.0030 - 0.0030