Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 2.0 0.5 12.8 7.1
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.8 3.9 2.2 5.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1020 0.1020
2019-06-21 - 0.0960 0.0960
2019-03-22 0.0447 0.1014 0.1461
2018-12-14 - 0.0704 0.0704
2018-09-14 - 0.0680 0.0680
2018-06-22 - 0.0644 0.0644
2018-03-23 0.0444 0.4122 0.4566
2017-03-31 0.0532 0.5945 0.6477
2016-03-24 0.0505 0.5421 0.5926
2015-03-27 0.0571 0.4953 0.5525
2014-03-28 0.0264 - 0.0264