Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 4.7 4.6 12.0 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
1.6 3.6 0.5 3.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0534 0.0534
2019-03-22 0.0274 0.0544 0.0818
2018-12-14 - 0.0282 0.0282
2018-09-14 - 0.0263 0.0263
2018-06-22 - 0.0247 0.0247
2018-03-23 - 0.1688 0.1688
2017-03-31 0.0228 0.4644 0.4873
2016-03-24 0.0330 0.4751 0.5080
2015-03-27 0.0326 0.1791 0.2116
2014-03-28 0.0439 - 0.0439
2013-10-04 0.0310 - 0.0310
2012-12-14 0.0580 - 0.0580