Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.6 -4.8 6.0 15.2 0.0
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.1 7.7 6.2 15.0 2011-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 - 0.2242 0.2242
2017-12-15 - 1.2806 1.2806
2016-12-16 - 0.4623 0.4623
2016-12-02 - 0.4543 0.4543
2015-12-18 - 2.1103 2.1103
2014-12-19 - 2.1882 2.1882
2013-12-13 - 1.3490 1.3490
2012-12-14 - 0.5574 0.5574
2011-12-16 - 0.4790 0.4790