Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 1.8 -1.5 6.6 2.9
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.2 6.6 7.6 9.1 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1599 0.1599
2019-03-22 0.1461 0.1234 0.2696
2018-12-14 - 0.0709 0.0709
2018-09-14 - 0.0742 0.0742
2018-06-22 - 0.0740 0.0740
2018-03-23 0.0900 0.4416 0.5316
2017-03-31 0.0937 0.6319 0.7255
2016-03-24 0.0352 0.2515 0.2867
2015-03-27 0.0259 0.0379 0.0638
2014-03-28 0.0261 - 0.0261