Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 4.0 4.8 14.5 10.7
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 5.9 4.4 6.5 6.0 6.8 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2709 0.2709
2019-06-21 - 0.2603 0.2603
2019-03-22 0.2310 0.1489 0.3800
2018-12-14 - 0.1187 0.1187
2018-09-14 - 0.1156 0.1156
2018-06-22 - 0.1132 0.1132
2018-03-23 0.1743 0.6265 0.8008
2017-03-31 0.1891 0.9688 1.1579
2016-03-24 0.1625 0.8433 1.0058
2015-03-27 0.1712 0.6975 0.8686
2014-03-28 0.1696 - 0.1696
2013-10-04 0.1580 - 0.1580