Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-7.1 -7.0 -12.6 -5.9 -31.6
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-7.3 -9.7 -11.8 -0.6 4.5 5.8 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0961 0.0961
2019-03-22 0.0679 0.0827 0.1506
2017-03-31 0.0590 0.6880 0.7470
2016-03-24 0.0967 - 0.0967
2015-03-27 0.1768 0.5070 0.6839
2014-03-28 0.2099 - 0.2099
2013-10-04 0.2340 - 0.2340
2012-12-14 0.1670 - 0.1670
2011-12-16 0.2680 - 0.2680
2010-12-17 0.1910 - 0.1910
2009-12-18 0.1840 - 0.1840