Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 2.6 4.6 8.7 4.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 3.5 3.8 6.4 4.4 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1105 0.1105
2019-03-22 0.0445 0.1273 0.1718
2018-12-14 - 0.0590 0.0590
2018-09-14 - 0.0554 0.0554
2018-06-22 - 0.0528 0.0528
2018-03-23 0.0315 0.3374 0.3689
2017-03-31 0.0379 0.6844 0.7223
2016-03-24 0.0507 0.6318 0.6825
2015-03-27 0.0518 0.3092 0.3610
2014-03-28 0.0604 - 0.0604
2013-10-04 0.0430 - 0.0430
2012-12-14 0.0590 - 0.0590