Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 3.0 4.8 12.8 2.7
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.6 8.1 8.4 11.3 9.4 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2484 0.2484
2019-03-22 0.1804 0.2130 0.3934
2018-12-14 - 0.1235 0.1235
2018-09-14 - 0.1189 0.1189
2018-06-22 - 0.1158 0.1158
2018-03-23 0.1173 0.6898 0.8071
2017-03-31 0.1180 1.0083 1.1263
2016-03-24 0.0861 0.8320 0.9181
2015-03-27 0.1004 0.9447 1.0450
2014-03-28 0.1060 - 0.1060
2013-10-04 0.0940 - 0.0940
2012-12-14 0.0540 - 0.0540