Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 3.3 0.8 8.8 6.3
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.7 9.2 10.5 11.8 7.7 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0200 0.0200
2019-07-26 - 0.0200 0.0200
2019-06-21 0.0200 - 0.0200
2019-05-24 0.0200 - 0.0200
2019-04-26 0.0200 - 0.0200
2019-03-22 0.0095 0.0105 0.0200
2019-02-22 - 0.0200 0.0200
2019-01-25 0.0090 0.0110 0.0200
2018-12-14 - 0.5924 0.5924
2018-11-23 0.0111 0.0089 0.0200
2018-10-26 - 0.0200 0.0200
2018-09-14 - 0.0200 0.0200