Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 -1.4 -0.8 7.6 -0.6
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.5 5.5 6.2 6.9 3.8 2005-12-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1603 0.1603
2019-06-21 - 0.1538 0.1538
2019-03-22 0.0935 0.1468 0.2403
2018-12-14 - 0.0806 0.0806
2018-09-14 - 0.0746 0.0746
2018-06-22 - 0.0733 0.0733
2018-03-23 0.0839 0.4368 0.5207
2017-03-31 0.0508 0.6386 0.6894
2016-03-24 0.0437 0.5839 0.6276
2015-03-27 0.0517 0.5404 0.5921
2014-03-28 0.0484 - 0.0484
2013-10-04 0.0400 - 0.0400