Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.7 3.9 2.8 10.7 2.8
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.2 4.0 -0.5 1.4 2010-05-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0376 0.0376
2019-07-26 - 0.0380 0.0380
2019-06-21 - 0.0379 0.0379
2019-05-24 - 0.0372 0.0372
2019-04-26 - 0.0371 0.0371
2019-03-22 - 0.0372 0.0372
2019-02-22 - 0.0380 0.0380
2019-01-25 - 0.0378 0.0378
2018-12-21 - 0.0368 0.0368
2018-11-23 - 0.0378 0.0378
2018-10-26 - 0.0382 0.0382
2018-09-27 - 0.0383 0.0383