Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 2.4 4.0 7.9 3.1
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.6 2.4 2.7 5.2 3.5 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0997 0.0997
2019-03-22 0.0402 0.1151 0.1554
2018-12-14 - 0.0535 0.0535
2018-09-14 - 0.0504 0.0504
2018-06-22 - 0.0481 0.0481
2018-03-23 0.0288 0.3085 0.3373
2017-03-31 0.0350 0.6326 0.6676
2016-03-24 0.0475 0.5917 0.6392
2015-03-27 0.0489 0.2919 0.3408
2014-03-28 0.0577 - 0.0577
2013-10-04 0.0410 - 0.0410
2012-12-14 0.0570 - 0.0570