Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.4 3.6 12.8 12.8 7.5
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.8 8.4 5.3 6.7 2013-03-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0284 0.0284
2019-05-24 - 0.0279 0.0279
2019-04-26 0.0023 0.0255 0.0279
2019-03-22 0.0013 0.0267 0.0279
2019-02-22 - 0.0285 0.0285
2019-01-25 - 0.0284 0.0284
2018-12-14 0.0068 0.0212 0.0280
2018-11-23 - 0.0283 0.0283
2018-10-26 0.0161 0.0125 0.0287
2018-09-27 - 0.0287 0.0287
2018-08-31 - 0.0287 0.0287
2018-07-27 - 0.0287 0.0287
2018-06-29 - 0.0285 0.0285