Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.3 1.2 0.2 5.6 -0.7
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.2 2.6 4.4 8.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1269 0.1269
2019-03-22 0.0601 0.1361 0.1962
2018-12-14 - 0.0942 0.0942
2018-09-14 - 0.0886 0.0886
2018-06-22 - 0.0855 0.0855
2018-03-23 0.0572 0.5306 0.5878
2017-03-31 0.0708 0.7906 0.8614
2016-03-24 0.0668 0.7177 0.7845
2015-03-27 0.0720 0.6240 0.6960
2014-03-28 0.0292 - 0.0292