Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 -5.5 1.6 7.4 -9.9
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 3.6 6.7 10.1 7.1 3.7 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1688 0.1688
2019-03-22 0.0671 0.2127 0.2798
2018-12-14 - 0.0863 0.0863
2018-09-14 - 0.0901 0.0901
2018-06-22 - 0.0905 0.0905
2018-03-23 0.1271 0.5314 0.6585
2017-03-31 0.0829 0.7952 0.8780
2016-03-24 0.0792 0.6473 0.7265
2015-03-27 0.0737 0.7318 0.8054
2014-03-28 0.0978 - 0.0978
2013-10-04 0.0780 - 0.0780
2012-12-14 0.0530 - 0.0530