Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 1.3 3.1 13.7 2.3
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.4 5.5 6.9 8.8 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1444 0.1444
2019-06-21 - 0.1420 0.1420
2019-03-22 0.1650 0.0651 0.2301
2018-12-14 - 0.0679 0.0679
2018-09-14 - 0.0669 0.0669
2018-06-22 - 0.0665 0.0665
2018-03-23 0.0840 0.3843 0.4684
2017-03-31 0.0928 0.5958 0.6886
2016-03-24 0.0675 0.4997 0.5671
2015-03-27 0.0811 0.5662 0.6474
2014-03-28 0.0947 - 0.0947
2013-10-04 0.0910 - 0.0910