Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.6 3.8 11.4 11.4 5.0
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.2 5.1 -0.8 1.4 2010-05-28

Calendar year performance

Distribution history

Payable date From income From capital Total
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
2018-08-31 - 0.0383 0.0383
2018-07-27 - 0.0383 0.0383
2018-06-29 - 0.0380 0.0380