Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 -3.7 -9.8 0.4 -11.0
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-11.5 -6.9 -6.1 -2.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1011 0.1011
2019-06-21 - 0.0954 0.0954
2019-03-22 0.0677 0.0809 0.1485
2018-12-14 - 0.0084 0.0084
2018-09-14 - 0.0081 0.0081
2018-06-22 - 0.0078 0.0078
2018-03-23 - 0.0559 0.0559
2017-03-31 0.0135 0.0056 0.0191
2016-03-24 0.0202 - 0.0202
2015-03-27 0.0409 - 0.0409
2014-03-28 0.0430 - 0.0430
2013-10-04 0.0400 - 0.0400