Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 1.3 7.5 12.7 7.2
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.3 4.6 3.8 8.1 7.2 8.1 2002-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.3329 0.3329
2019-03-22 0.2073 0.3279 0.5352
2018-12-14 - 0.0626 0.0626
2018-09-14 - 0.0592 0.0592
2018-06-22 - 0.0553 0.0553
2018-03-23 0.0698 0.3043 0.3742
2017-03-31 0.1010 1.3465 1.4475
2016-03-24 0.1223 0.8499 0.9722
2015-03-27 0.1570 0.6505 0.8075
2014-03-28 0.2091 - 0.2091
2013-10-04 0.1510 - 0.1510
2012-12-14 0.2530 - 0.2530