Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.3 -0.6 -1.5 5.0 -4.4
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 4.1 4.7 5.8 2.7 2005-11-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1365 0.1365
2019-03-22 0.0831 0.1306 0.2137
2018-12-14 - 0.0719 0.0719
2018-09-14 - 0.0668 0.0668
2018-06-22 - 0.0657 0.0657
2018-03-23 0.0755 0.3930 0.4685
2017-03-31 0.0462 0.5809 0.6272
2016-03-24 0.0402 0.5374 0.5776
2015-03-27 0.0483 0.5045 0.5528
2014-03-28 0.0456 - 0.0456
2013-10-04 0.0320 - 0.0320
2012-12-14 0.0240 - 0.0240