Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 2.4 5.0 6.5 7.5
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.5 3.1 3.4 3.7 2012-08-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-07-26 0.0208 - 0.0208
2019-06-21 0.0208 - 0.0208
2019-05-24 0.0208 - 0.0208
2019-04-26 0.0208 - 0.0208
2019-03-22 0.0208 - 0.0208
2019-02-22 0.0210 - 0.0210
2019-01-25 0.0210 - 0.0210
2018-12-14 - 0.0210 0.0210
2018-11-23 - 0.0208 0.0208
2018-10-26 - 0.0208 0.0208
2018-09-27 0.0208 - 0.0208
2018-08-31 0.0208 - 0.0208