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 4.3 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0314 0.0314
2019-07-26 - 0.0314 0.0314
2019-06-21 - 0.0616 0.0616
2019-06-20 - 0.0314 0.0314
2019-05-24 - 0.0314 0.0314
2019-04-26 - 0.0314 0.0314
2019-03-22 0.0251 0.0718 0.0969
2019-03-21 - 0.0314 0.0314
2019-02-22 - 0.0314 0.0314
2019-01-25 - 0.0314 0.0314
2018-12-21 - 0.0357 0.0357
2018-12-14 - 0.0338 0.0338