Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 -1.5 6.1 13.1 -5.8
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 2.6 1.8 11.9 2011-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 - 0.0592 0.0592
2017-12-15 - 0.6850 0.6850
2015-12-18 - 1.3135 1.3135
2014-12-19 - 0.4998 0.4998
2013-12-13 - 0.4080 0.4080
2012-12-14 - 0.4493 0.4493
2011-12-16 - 0.0600 0.0600