Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 3.2 11.0 18.7 13.3
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.9 10.1 7.5 12.1 12.7 2009-06-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-07-26 0.0053 0.0292 0.0345
2019-06-21 0.0157 0.0188 0.0345
2019-05-24 0.0260 0.0085 0.0345
2019-04-26 0.0300 0.0045 0.0345
2019-03-22 0.0019 0.0326 0.0345
2019-02-22 0.0143 0.0207 0.0350
2019-01-25 0.0113 0.0237 0.0350
2018-12-14 - 0.0350 0.0350
2018-11-23 - 0.0345 0.0345
2018-10-26 - 0.0345 0.0345
2018-09-27 - 0.0345 0.0345
2018-08-31 - 0.0345 0.0345