Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 1.9 1.6 11.9 10.1
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.4 9.1 8.7 10.1 7.1 2007-02-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-10-25 0.0174 0.0246 0.0420
2019-09-27 0.0227 0.0193 0.0420
2019-08-23 0.0173 0.0247 0.0420
2019-07-26 0.0229 0.0191 0.0420
2019-06-21 0.0030 0.0390 0.0420
2019-05-24 0.0335 0.0085 0.0420
2019-04-26 0.0347 0.0073 0.0420
2019-03-22 0.0233 0.0187 0.0420
2019-02-22 0.0137 0.0283 0.0420
2019-01-25 0.0198 0.0222 0.0420
2018-12-14 0.0095 0.2021 0.2116
2018-11-23 0.0087 0.0333 0.0420