Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 0.2 4.6 7.6 6.1
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 4.4 4.5 6.7 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1108 0.1108
2019-03-22 0.0454 0.1267 0.1721
2018-12-14 - 0.0769 0.0769
2018-09-14 - 0.0710 0.0710
2018-06-22 - 0.0685 0.0685
2018-03-23 0.0428 0.4250 0.4678
2017-03-31 - 0.6734 0.6734
2016-03-24 0.0466 0.6102 0.6569
2015-03-27 0.0457 0.4103 0.4561
2014-03-28 0.0261 - 0.0261