Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 -1.3 0.7 8.9 1.5
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 7.0 10.2 12.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2453 0.2453
2019-06-21 - 0.2380 0.2380
2019-03-22 0.2037 0.1791 0.3827
2018-12-14 - 0.1072 0.1072
2018-09-14 - 0.1050 0.1050
2018-06-22 - 0.1064 0.1064
2018-03-23 0.2094 0.5976 0.8070
2017-03-31 0.1191 0.8987 1.0178
2016-03-24 0.1075 0.8104 0.9178
2015-03-27 0.0966 0.8477 0.9443
2014-03-28 0.0328 - 0.0328