Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.0 -6.3 -3.5 4.2 -23.9
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-7.1 -4.7 -8.6 -1.4 4.6 6.3 2001-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.3396 0.3396
2019-03-22 0.2411 0.2880 0.5291
2018-12-14 - 0.0300 0.0300
2018-09-14 - 0.0290 0.0290
2018-06-22 - 0.0280 0.0280
2018-03-23 - 0.1995 0.1995
2017-03-31 0.0482 0.0199 0.0680
2016-03-24 0.0721 - 0.0721
2015-03-27 0.1465 - 0.1465
2014-03-28 0.1541 - 0.1541
2013-10-04 0.1450 - 0.1450
2012-12-14 0.1000 - 0.1000