Short-term (As at 2019-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 7.6 9.2 12.3 12.4
Long-term (As at 2019-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.7 11.0 8.0 9.6 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-04-26 - 0.0444 0.0444
2019-03-22 0.1098 0.0928 0.2026
2019-03-21 - 0.0444 0.0444
2019-02-22 - 0.0444 0.0444
2019-01-25 - 0.0444 0.0444
2018-12-21 - 0.0491 0.0491
2018-12-14 - 0.0541 0.0541
2018-11-23 - 0.0491 0.0491
2018-10-26 - 0.0491 0.0491
2018-09-20 - 0.0491 0.0491
2018-09-14 - 0.0574 0.0574
2018-08-24 - 0.0491 0.0491