Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 1.5 0.6 6.2 0.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.1 3.4 5.3 9.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0588 0.0588
2019-07-26 - 0.0588 0.0588
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