Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 -0.1 -0.3 6.6 -2.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.7 6.6 7.2 10.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2103 0.2103
2019-03-22 0.1274 0.2000 0.3274
2018-12-14 - 0.1095 0.1095
2018-09-14 - 0.1011 0.1011
2018-06-22 - 0.0989 0.0989
2018-03-23 0.1130 0.5883 0.7014
2017-03-31 0.0677 0.8504 0.9181
2016-03-24 0.0575 0.7683 0.8258
2015-03-27 0.0672 0.7020 0.7692
2014-03-28 0.0623 - 0.0623
2013-10-04 0.0510 - 0.0510
2012-12-14 0.0310 - 0.0310