Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 1.0 5.6 16.3 3.7
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.0 10.3 10.8 12.5 10.6 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1262 0.1262
2019-09-26 - 0.0709 0.0709
2019-08-23 - 0.0709 0.0709
2019-07-26 - 0.0709 0.0709
2019-06-21 - 0.1239 0.1239
2019-06-20 - 0.0709 0.0709
2019-05-24 - 0.0709 0.0709
2019-04-26 - 0.0709 0.0709
2019-03-22 0.0941 0.1077 0.2018
2019-03-21 - 0.0709 0.0709
2019-02-22 - 0.0709 0.0709
2019-01-25 - 0.0709 0.0709