Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 2.6 3.7 9.2 1.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 4.2 4.2 6.6 4.5 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0299 0.0299
2019-07-26 - 0.0299 0.0299
2019-06-20 - 0.0299 0.0299
2019-05-24 - 0.0299 0.0299
2019-04-26 - 0.0299 0.0299
2019-03-21 - 0.0299 0.0299
2019-02-22 - 0.0299 0.0299
2019-01-25 - 0.0299 0.0299
2018-12-21 - 0.0367 0.0367
2018-12-14 0.0576 0.1998 0.2573
2018-11-23 - 0.0367 0.0367
2018-10-26 - 0.0367 0.0367