Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 1.5 4.1 12.8 4.6
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.2 6.6 6.6 9.2 5.9 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1848 0.1848
2019-06-21 - 0.1807 0.1807
2019-03-22 0.1007 0.1832 0.2839
2018-12-14 - 0.0856 0.0856
2018-09-14 - 0.0837 0.0837
2018-06-22 - 0.0824 0.0824
2018-03-23 0.0776 0.5107 0.5882
2017-03-31 0.0677 0.7457 0.8134
2016-03-24 0.0691 0.6489 0.7180
2015-03-27 0.0716 0.4895 0.5612
2014-03-28 0.0740 - 0.0740
2013-10-04 0.0640 - 0.0640