Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.4 2.1 2.0 9.7 -1.8
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.7 4.4 4.0 7.5 3.8 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1426 0.1426
2019-03-22 0.1007 0.1223 0.2231
2018-12-14 - 0.0689 0.0689
2018-09-14 - 0.0680 0.0680
2018-06-22 - 0.0665 0.0665
2018-03-23 0.0789 0.3971 0.4760
2017-03-31 0.0652 0.6044 0.6696
2016-03-24 0.0625 0.5254 0.5880
2015-03-27 0.0672 0.4800 0.5472
2014-03-28 0.0707 - 0.0707
2013-10-04 0.0650 - 0.0650
2012-12-14 0.0550 - 0.0550