Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 0.8 5.4 8.1 4.1
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.7 3.5 4.0 4.9 4.2 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0459 0.0459
2019-07-26 - 0.0459 0.0459
2019-06-21 - 0.0554 0.0554
2019-06-20 - 0.0459 0.0459
2019-05-24 - 0.0459 0.0459
2019-04-26 - 0.0459 0.0459
2019-03-22 0.0227 0.0651 0.0878
2019-03-21 - 0.0459 0.0459
2019-02-22 - 0.0459 0.0459
2019-01-25 - 0.0459 0.0459
2018-12-21 - 0.0539 0.0539
2018-12-14 - 0.0310 0.0310