Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 0.5 -0.7 9.8 3.2
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 4.9 5.9 10.1 9.9 2008-08-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1870 1.2170 1.4039
2017-12-20 - 0.2830 0.2830
2016-12-20 - 0.7911 0.7911
2011-12-16 0.1256 0.0004 0.1260
2010-12-31 - 0.3363 0.3363