Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 2.2 3.4 8.5 1.6
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 3.0 3.1 6.0 3.6 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1312 0.1312
2019-03-22 0.0541 0.1534 0.2075
2018-12-14 - 0.0692 0.0692
2018-09-14 - 0.0665 0.0665
2018-06-22 - 0.0654 0.0654
2018-03-23 0.0435 0.4232 0.4667
2017-03-31 0.0449 0.6213 0.6662
2016-03-24 0.0532 0.5745 0.6277
2015-03-27 0.0553 0.3537 0.4090
2014-03-28 0.0618 - 0.0618
2013-10-04 0.0490 - 0.0490
2012-12-14 0.0570 - 0.0570