Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 0.4 5.5 9.0 3.1
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 2.9 3.9 7.0 5.0 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0853 0.0853
2019-03-22 0.0605 0.0720 0.1325
2018-12-14 - 0.0732 0.0732
2018-09-14 - 0.0702 0.0702
2018-06-22 - 0.0675 0.0675
2018-03-23 0.0449 0.4151 0.4600
2017-03-31 0.0637 0.6768 0.7405
2016-03-24 0.0650 0.6315 0.6965
2015-03-27 0.0625 0.4342 0.4968
2014-03-28 0.0738 - 0.0738
2013-10-04 0.0770 - 0.0770
2012-12-14 0.0760 - 0.0760