Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 2.4 3.5 11.0 0.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 5.5 5.7 8.6 6.5 2007-12-31

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2019-09-27 - 0.1866 0.1866
2019-06-21 - 0.1820 0.1820
2019-03-22 0.1330 0.1570 0.2900
2018-12-14 - 0.0917 0.0917
2018-09-14 - 0.0888 0.0888
2018-06-22 - 0.0870 0.0870
2018-03-23 0.0886 0.5212 0.6098
2017-03-31 0.0913 0.7804 0.8717
2016-03-24 0.0684 0.6609 0.7293
2015-03-27 0.0816 0.7681 0.8498
2014-03-28 0.0884 - 0.0884
2013-10-04 0.0790 - 0.0790