Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 0.1 7.0 7.0 3.1
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 6.2 5.4 9.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0717 0.0717
2019-06-20 - 0.0588 0.0588
2019-05-24 - 0.0588 0.0588
2019-04-26 - 0.0588 0.0588
2019-03-22 0.0346 0.0783 0.1129
2019-03-21 - 0.0588 0.0588
2019-02-22 - 0.0588 0.0588
2019-01-25 - 0.0588 0.0588
2018-12-21 - 0.0722 0.0722
2018-12-14 - 0.0556 0.0556
2018-11-23 - 0.0722 0.0722
2018-10-26 - 0.0722 0.0722