Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 3.7 1.7 10.2 2.9
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.7 2.9 -1.1 1.9 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0773 0.0773
2019-03-22 0.0312 0.0872 0.1184
2018-12-14 - 0.0532 0.0532
2018-09-14 - 0.0506 0.0506
2018-06-22 - 0.0480 0.0480
2018-03-23 0.0310 0.3083 0.3393
2017-03-31 - 0.4781 0.4781
2016-03-24 0.0336 0.4401 0.4738
2015-03-27 0.0351 0.3146 0.3497
2014-03-28 0.0230 - 0.0230