Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 1.2 1.4 7.7 5.6
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 3.2 3.3 5.5 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1047 0.1047
2019-06-21 - 0.1021 0.1021
2019-03-22 0.0419 0.1170 0.1589
2018-12-14 - 0.0712 0.0712
2018-09-14 - 0.0659 0.0659
2018-06-22 - 0.0637 0.0637
2018-03-23 0.0400 0.3968 0.4368
2017-03-31 - 0.6358 0.6358
2016-03-24 0.0445 0.5827 0.6272
2015-03-27 0.0442 0.3963 0.4405
2014-03-28 0.0254 - 0.0254