Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.4 -0.9 -7.2 0.0 -6.9
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.9 3.7 2.8 13.8 10.0 8.0 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.4327 0.4327
2019-06-21 - 0.4049 0.4049
2019-03-22 0.1356 0.5090 0.6446
2018-12-14 - 0.1003 0.1003
2018-09-14 - 0.0987 0.0987
2018-06-22 - 0.0982 0.0982
2018-03-23 - 0.6771 0.6771
2017-03-31 - 0.2545 0.2545
2016-03-24 0.1956 1.3890 1.5846
2015-03-27 0.3078 1.6375 1.9453
2014-03-28 0.4435 - 0.4435
2013-10-04 0.3000 - 0.3000