Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.0 -1.6 -0.7 10.4 -8.9
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 1.5 1.8 12.5 2011-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 - 0.2749 0.2749
2017-12-15 - 0.9402 0.9402
2015-12-18 - 1.5444 1.5444
2014-12-19 - 0.7383 0.7383
2013-12-13 - 0.6140 0.6140
2012-12-14 - 0.5994 0.5994
2011-12-16 - 0.1700 0.1700