Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 2.0 3.5 18.7 12.9
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.8 8.9 7.0 9.5 8.7 10.6 2003-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2093 0.2093
2019-06-21 - 0.2067 0.2067
2019-03-22 0.1745 0.1520 0.3265
2018-12-14 - 0.0948 0.0948
2018-09-14 - 0.0941 0.0941
2018-06-22 - 0.0940 0.0940
2018-03-23 0.1205 0.5583 0.6788
2017-03-31 0.0891 0.8197 0.9088
2016-03-24 0.1142 0.7021 0.8163
2015-03-27 0.1333 0.8467 0.9799
2014-03-28 0.1275 - 0.1275
2013-10-04 0.1110 - 0.1110