Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 1.6 8.5 8.5 3.8
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 3.5 3.8 7.2 5.3 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0491 0.0491
2019-06-20 - 0.0321 0.0321
2019-05-24 - 0.0321 0.0321
2019-04-26 - 0.0321 0.0321
2019-03-22 0.0352 0.0419 0.0772
2019-03-21 - 0.0321 0.0321
2019-02-22 - 0.0321 0.0321
2019-01-25 - 0.0321 0.0321
2018-12-21 - 0.0373 0.0373
2018-12-14 - 0.0434 0.0434
2018-11-23 - 0.0373 0.0373
2018-10-26 - 0.0373 0.0373