Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 1.2 1.0 7.7 2.5
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.0 3.0 5.3 7.1 5.2 2007-01-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.0760 0.2058 0.2818
2017-12-15 0.0384 0.9317 0.9701
2016-12-16 0.0773 0.2504 0.3276
2015-12-18 0.0684 0.9626 1.0310
2014-12-19 0.0430 0.5919 0.6349
2013-12-13 0.0330 0.4090 0.4420
2012-12-14 - 0.5634 0.5634
2008-12-19 0.0532 - 0.0532