Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 -0.7 5.3 8.7 2.9
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.3 7.2 7.4 9.1 5.6 2007-02-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1702 0.1702
2019-03-22 0.0734 0.2014 0.2749
2018-12-14 - 0.0725 0.0725
2018-09-14 - 0.0741 0.0741
2018-06-22 - 0.0766 0.0766
2018-03-23 0.0527 0.5203 0.5730
2017-03-31 0.0626 0.7177 0.7803
2016-03-24 0.0594 0.6760 0.7354
2015-03-27 0.0588 0.4992 0.5580
2014-03-28 0.0602 - 0.0602
2013-10-04 0.0470 - 0.0470
2012-12-14 0.0550 - 0.0550