Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.6 -2.8 5.6 10.6 0.7
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.7 5.6 7.0 9.8 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1759 0.1759
2019-03-22 0.0965 0.1800 0.2766
2018-12-14 - 0.0862 0.0862
2018-09-14 - 0.0833 0.0833
2018-06-22 - 0.0820 0.0820
2018-03-23 0.0904 0.4981 0.5885
2017-03-31 0.1099 0.7123 0.8222
2016-03-24 0.0723 0.6639 0.7361
2015-03-27 - 0.0341 0.0341
2014-03-28 0.0259 - 0.0259