Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 0.3 5.1 8.0 2.5
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.7 2.8 3.1 5.8 3.6 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1090 0.1090
2019-03-22 0.0470 0.1271 0.1741
2018-12-14 - 0.0595 0.0595
2018-09-14 - 0.0574 0.0574
2018-06-22 - 0.0568 0.0568
2018-03-23 0.0360 0.3690 0.4050
2017-03-31 0.0399 0.6301 0.6700
2016-03-24 0.0510 0.5864 0.6374
2015-03-27 0.0518 0.3184 0.3702
2014-03-28 0.0598 - 0.0598
2013-10-04 0.0440 - 0.0440
2012-12-14 0.0570 - 0.0570