Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 1.5 1.8 11.3 -1.6
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.6 1.4 0.5 6.6 4.8 2005-11-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1384 0.1384
2019-06-21 - 0.1334 0.1334
2019-03-22 0.1442 0.0639 0.2081
2018-12-14 - 0.0830 0.0830
2018-09-14 - 0.0761 0.0761
2018-06-22 - 0.0749 0.0749
2018-03-23 0.1152 0.4204 0.5355
2017-03-31 0.1193 0.6792 0.7984
2016-03-24 0.1434 0.6253 0.7686
2015-03-27 0.1458 0.7329 0.8786
2014-03-28 0.1601 - 0.1601
2013-10-04 0.1190 - 0.1190