Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 2.3 4.1 7.7 4.6
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.9 4.8 4.3 5.0 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1317 0.1317
2019-03-22 0.0758 0.1322 0.2080
2018-12-14 - 0.0666 0.0666
2018-09-14 - 0.0663 0.0663
2018-06-22 - 0.0650 0.0650
2018-03-23 0.0348 0.3764 0.4112
2017-03-31 0.0366 0.6564 0.6930
2016-03-24 0.0256 0.0929 0.1186
2015-03-27 0.0321 0.4994 0.5315
2014-03-28 0.0239 - 0.0239