Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 -0.8 4.2 9.5 -1.9
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 5.0 3.3 6.4 6.2 6.3 2000-11-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 0.0018 0.0182 0.0200
2019-07-26 0.0018 0.0182 0.0200
2019-06-21 0.0005 0.0195 0.0200
2019-05-24 0.0095 0.0105 0.0200
2019-04-26 0.0200 - 0.0200
2019-03-22 0.0030 0.0170 0.0200
2019-02-22 0.0020 0.0180 0.0200
2019-01-25 0.0061 0.0139 0.0200
2018-12-14 0.0041 0.0188 0.0228
2018-11-23 0.0057 0.0143 0.0200
2018-10-26 0.0095 0.0105 0.0200
2018-09-14 - 0.0200 0.0200