Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 2.5 4.2 14.8 3.0
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.9 3.4 3.0 7.6 2010-09-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1403 0.1403
2019-06-21 - 0.1347 0.1347
2019-03-22 0.1451 0.0643 0.2094
2018-12-14 - 0.0832 0.0832
2018-09-14 - 0.0761 0.0761
2018-06-22 - 0.0746 0.0746
2018-03-23 0.1145 0.4178 0.5322
2017-03-31 0.1171 0.6667 0.7837
2016-03-24 0.1389 0.6059 0.7449
2015-03-27 0.1389 0.6983 0.8372
2014-03-28 0.1513 - 0.1513
2013-10-04 0.1300 - 0.1300