Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 2.5 4.4 7.9 4.0
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.7 2.3 2.7 4.9 3.6 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0838 0.0838
2019-03-22 0.0386 0.0922 0.1309
2018-12-14 - 0.0407 0.0407
2018-09-14 - 0.0387 0.0387
2018-06-22 - 0.0376 0.0376
2018-03-23 0.0063 0.2548 0.2612
2017-03-31 0.0327 0.6241 0.6568
2016-03-24 0.0456 0.6064 0.6520
2015-03-27 0.0457 0.2606 0.3062
2014-03-28 0.0549 - 0.0549
2013-10-04 0.0360 - 0.0360
2012-12-14 0.0590 - 0.0590