Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 1.0 3.0 9.6 3.6
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.9 3.4 3.6 6.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1462 0.1462
2019-06-21 - 0.1422 0.1422
2019-03-22 0.0587 0.1662 0.2249
2018-12-14 - 0.0750 0.0750
2018-09-14 - 0.0720 0.0720
2018-06-22 - 0.0709 0.0709
2018-03-23 0.0471 0.4582 0.5053
2017-03-31 0.0485 0.6718 0.7203
2016-03-24 0.0578 0.6231 0.6808
2015-03-27 0.0597 0.3818 0.4415
2014-03-28 0.0666 - 0.0666
2013-10-04 0.0520 - 0.0520