Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 -0.4 5.2 11.2 5.0
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.4 7.4 8.2 9.9 8.0 2005-02-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 0.0300 - 0.0300
2019-07-26 0.0300 - 0.0300
2019-06-21 0.0192 0.0108 0.0300
2019-05-24 0.0300 - 0.0300
2019-04-26 0.0300 - 0.0300
2019-03-22 - 0.0300 0.0300
2019-02-22 0.0300 - 0.0300
2019-01-25 0.0300 - 0.0300
2018-12-14 0.0154 0.8420 0.8575
2018-11-23 0.0300 - 0.0300
2018-10-26 0.0300 - 0.0300
2018-09-14 0.0076 0.0224 0.0300