Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.8 5.5 0.9 13.4 6.8
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.9 11.3 8.7 4.5 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0361 0.0361
2019-07-26 - 0.0365 0.0365
2019-06-21 0.0363 - 0.0363
2019-05-24 0.0357 - 0.0357
2019-04-26 0.0357 - 0.0357
2019-03-22 0.0102 0.0255 0.0358
2019-02-22 - 0.0365 0.0365
2019-01-25 0.0098 0.0265 0.0363
2018-12-14 - 0.5035 0.5035
2018-11-23 0.0109 0.0254 0.0363
2018-10-26 - 0.0367 0.0367
2018-09-14 - 0.0368 0.0368