Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 1.3 9.1 17.0 4.7
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.3 8.4 9.0 11.6 6.4 5.2 2000-07-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2131 0.2131
2019-03-22 0.1778 0.1696 0.3474
2018-12-14 - 0.1134 0.1134
2018-09-14 - 0.1043 0.1043
2018-06-22 - 0.1022 0.1022
2018-03-23 0.1374 0.5929 0.7303
2017-03-31 0.1224 0.8683 0.9906
2016-03-24 0.1009 0.7671 0.8680
2015-03-27 0.0993 0.8807 0.9800
2014-03-28 0.1178 - 0.1178
2013-10-04 0.1040 - 0.1040
2012-12-14 0.0550 - 0.0550