Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 1.8 1.2 9.2 4.1
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 3.9 4.8 7.9 3.9 2007-02-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0872 0.0872
2019-06-21 - 0.0846 0.0846
2019-03-22 0.0462 0.0868 0.1329
2018-12-14 - 0.0696 0.0696
2018-09-14 - 0.0671 0.0671
2018-06-22 - 0.0653 0.0653
2018-03-23 0.0411 0.4174 0.4585
2017-03-31 0.0569 0.6103 0.6672
2016-03-24 0.0705 0.5735 0.6440
2015-03-27 0.0653 0.6440 0.7093
2014-03-28 0.0742 - 0.0742
2013-10-04 0.0760 - 0.0760