Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 0.1 12.1 16.4 5.3
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.5 9.5 10.8 11.9 7.1 5.6 2001-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2174 0.2174
2019-03-22 0.1627 0.1861 0.3488
2018-12-14 - 0.1022 0.1022
2018-09-14 - 0.1025 0.1025
2018-06-22 - 0.1019 0.1019
2018-03-23 0.1228 0.6167 0.7395
2017-03-31 0.1823 0.9509 1.1332
2016-03-24 0.1101 0.7671 0.8772
2015-03-27 0.1075 0.9086 1.0161
2014-03-28 0.0999 - 0.0999
2013-10-04 0.0900 - 0.0900
2012-12-14 0.0530 - 0.0530