Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 5.8 7.5 15.5 6.6
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.9 8.3 6.2 10.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.0255 1.0028 1.0283
2017-12-15 0.0461 0.4898 0.5359
2016-12-16 - 0.6717 0.6717
2015-12-18 - 0.7733 0.7733
2013-12-13 - 0.3050 0.3050
2011-12-16 - 0.9910 0.9910