Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 1.0 3.2 12.4 1.8
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 6.0 5.7 8.5 4.6 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1644 0.1644
2019-06-21 - 0.1556 0.1556
2019-03-22 0.1096 0.1331 0.2426
2018-12-14 - 0.0747 0.0747
2018-09-14 - 0.0735 0.0735
2018-06-22 - 0.0718 0.0718
2018-03-23 0.0849 0.4273 0.5122
2017-03-31 0.0694 0.6435 0.7129
2016-03-24 0.0659 0.5533 0.6192
2015-03-27 0.0700 0.5000 0.5700
2014-03-28 0.0728 - 0.0728
2013-10-04 0.0670 - 0.0670