Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 1.0 3.6 13.6 3.7
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.5 7.7 7.8 9.5 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.2082 0.6352 0.8433
2017-12-15 0.1658 0.9191 1.0849
2016-12-16 0.2233 1.2188 1.4421
2015-12-18 0.3466 - 0.3466
2014-12-19 0.3184 - 0.3184
2013-12-13 0.2710 - 0.2710