Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 5.2 5.5 13.4 1.3
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.8 8.6 8.2 11.7 6.6 2005-12-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2039 0.2039
2019-03-22 0.1562 0.1619 0.3181
2018-12-14 - 0.1045 0.1045
2018-09-14 - 0.0969 0.0969
2018-06-22 - 0.0924 0.0924
2018-03-23 0.1083 0.5524 0.6607
2017-03-31 0.1003 0.8033 0.9036
2016-03-24 0.0873 0.7201 0.8074
2015-03-27 0.0902 0.8180 0.9082
2014-03-28 0.0984 - 0.0984
2013-10-04 0.0930 - 0.0930
2012-12-14 0.0520 - 0.0520