Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 0.0 4.2 7.1 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
4.0 3.4 3.8 8.2 8.1 8.3 2004-07-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-07-26 - 0.0600 0.0600
2019-06-21 - 0.0600 0.0600
2019-05-24 - 0.0600 0.0600
2019-04-26 0.0126 0.0474 0.0600
2019-03-22 0.0600 - 0.0600
2019-02-22 0.0600 - 0.0600
2019-01-25 0.0600 - 0.0600
2018-12-14 0.2168 0.0218 0.2386
2018-11-23 - 0.0600 0.0600
2018-10-26 - 0.0600 0.0600
2018-09-14 - 0.0600 0.0600
2018-08-24 - 0.0600 0.0600