Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 3.0 5.9 13.2 5.9
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.3 4.1 3.1 7.3 6.6 7.4 2002-08-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2995 0.2995
2019-03-22 0.1867 0.2953 0.4820
2018-12-14 - 0.0565 0.0565
2018-09-14 - 0.0535 0.0535
2018-06-22 - 0.0500 0.0500
2018-03-23 0.0632 0.2756 0.3388
2017-03-31 0.0920 1.2259 1.3179
2016-03-24 0.1122 0.7799 0.8921
2015-03-27 0.1450 0.6008 0.7458
2014-03-28 0.1935 - 0.1935
2013-10-04 0.1400 - 0.1400
2012-12-14 0.2360 - 0.2360