Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 3.0 5.4 9.3 6.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.8 4.4 4.8 7.2 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0943 0.0943
2019-03-22 0.0433 0.1033 0.1465
2018-12-14 - 0.0453 0.0453
2018-09-14 - 0.0429 0.0429
2018-06-22 - 0.0415 0.0415
2018-03-23 0.0070 0.2796 0.2865
2017-03-31 0.0351 0.6712 0.7063
2016-03-24 0.0480 0.6389 0.6869
2015-03-27 0.0471 0.2686 0.3157
2014-03-28 0.0556 - 0.0556
2013-10-04 0.0360 - 0.0360
2012-12-14 0.0590 - 0.0590