Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 0.5 -3.4 12.4 7.0
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.9 7.0 9.2 15.2 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2504 0.2504
2019-06-21 - 0.2678 0.2678
2019-03-22 0.1684 0.2658 0.4342
2018-12-14 - 0.1351 0.1351
2018-09-14 - 0.1340 0.1340
2018-06-22 - 0.1331 0.1331
2018-03-23 0.1566 0.8013 0.9579
2017-03-31 0.2076 1.1102 1.3178
2016-03-24 0.1270 0.9454 1.0724
2015-03-27 0.1256 1.0480 1.1736
2014-03-28 0.1473 - 0.1473
2013-10-04 0.1340 - 0.1340