Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 1.4 1.9 11.6 6.1
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.3 9.2 10.0 11.8 9.4 2006-06-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 0.0403 0.0187 0.0590
2019-07-26 0.0435 0.0155 0.0590
2019-06-21 0.0185 0.0405 0.0590
2019-05-24 0.0439 0.0151 0.0590
2019-04-26 0.0541 0.0049 0.0590
2019-03-22 - 0.0590 0.0590
2019-02-22 0.0458 0.0132 0.0590
2019-01-25 0.0590 - 0.0590
2018-12-14 0.0144 0.7874 0.8019
2018-11-23 0.0499 0.0092 0.0590
2018-10-26 0.0504 0.0086 0.0590
2018-09-14 0.0072 0.0518 0.0590