Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 1.3 1.6 7.9 5.8
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 3.4 3.6 7.7 7.6 8.2 2004-07-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0600 0.0600
2019-08-23 - 0.0600 0.0600
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