Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 1.2 3.8 12.7 4.7
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 7.0 7.2 8.7 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1836 0.5908 0.7745
2017-12-15 0.1402 0.8952 1.0354
2016-12-16 0.2012 1.1025 1.3037
2015-12-18 0.2100 0.3716 0.5816
2014-12-19 0.3205 - 0.3205
2013-12-13 0.2850 - 0.2850