Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.2 -1.6 -3.7 4.6 -12.8
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.3 3.8 6.8 12.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2217 0.2217
2019-03-22 0.0879 0.2785 0.3664
2018-12-14 - 0.1126 0.1126
2018-09-14 - 0.1173 0.1173
2018-06-22 - 0.1174 0.1174
2018-03-23 0.1644 0.6874 0.8517
2017-03-31 0.1059 1.0158 1.1217
2016-03-24 0.0999 0.8170 0.9169
2015-03-27 0.0909 0.9032 0.9941
2014-03-28 0.1205 - 0.1205
2013-10-04 0.0970 - 0.0970
2012-12-14 0.0640 - 0.0640