Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.0 3.3 0.1 9.7 -0.6
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 4.2 2.3 7.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1126 0.1126
2019-03-22 0.0522 0.1182 0.1704
2018-12-14 - 0.0816 0.0816
2018-09-14 - 0.0784 0.0784
2018-06-22 - 0.0739 0.0739
2018-03-23 0.0507 0.4709 0.5216
2017-03-31 0.0596 0.6656 0.7252
2016-03-24 0.0552 0.5934 0.6486
2015-03-27 0.0616 0.5344 0.5960
2014-03-28 0.0279 - 0.0279