Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.5 0.2 1.1 8.2 2.2
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.2 1.7 2.4 6.4 2010-03-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 0.0214 0.0201 0.0415
2019-08-23 0.0135 0.0280 0.0415
2019-07-26 0.0299 0.0116 0.0415
2019-06-21 0.0208 0.0207 0.0415
2019-05-24 0.0118 0.0297 0.0415
2019-04-26 0.0337 0.0078 0.0415
2019-03-22 0.0011 0.0404 0.0415
2019-02-22 0.0269 0.0151 0.0420
2019-01-25 0.0216 0.0204 0.0420
2018-12-14 0.0386 0.2790 0.3177
2018-11-23 - 0.0415 0.0415
2018-10-26 - 0.0415 0.0415