Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.6 -0.6 0.1 8.1 -1.7
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 4.6 6.2 9.5 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0200 0.0200
2019-07-26 0.0162 0.0038 0.0200
2019-06-21 0.0200 - 0.0200
2019-05-24 0.0200 - 0.0200
2019-04-26 0.0200 - 0.0200
2019-03-22 0.0180 0.0020 0.0200
2019-02-22 - 0.0200 0.0200
2019-01-25 - 0.0200 0.0200
2018-12-14 - 0.0200 0.0200
2018-11-23 0.0184 0.0016 0.0200
2018-10-26 0.0200 - 0.0200
2018-09-14 0.0099 0.0101 0.0200