Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 2.1 -0.3 10.2 6.5
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.7 9.6 10.6 11.9 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 0.0123 0.0277 0.0400
2019-08-23 0.0306 0.0094 0.0400
2019-07-26 0.0348 0.0052 0.0400
2019-06-21 0.0310 0.0090 0.0400
2019-05-24 0.0400 - 0.0400
2019-04-26 0.0400 - 0.0400
2019-03-22 0.0314 0.0086 0.0400
2019-02-22 0.0108 0.0292 0.0400
2019-01-25 0.0400 - 0.0400
2018-12-14 0.0048 0.1503 0.1552
2018-11-23 0.0257 0.0143 0.0400
2018-10-26 0.0265 0.0135 0.0400