Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 2.6 4.7 7.8 4.9
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 2.1 2.7 4.6 3.6 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0652 0.0652
2019-03-22 0.0342 0.0678 0.1021
2018-12-14 - 0.0352 0.0352
2018-09-14 - 0.0322 0.0322
2018-06-22 - 0.0309 0.0309
2018-03-23 - 0.2059 0.2059
2017-03-31 0.0294 0.5968 0.6261
2016-03-24 0.0431 0.6204 0.6635
2015-03-27 0.0413 0.2270 0.2683
2014-03-28 0.0498 - 0.0498
2013-10-04 0.0320 - 0.0320
2012-12-14 0.0600 - 0.0600