Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 -4.8 2.9 3.7 -4.8
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.4 3.8 4.9 5.9 5.1 1.5 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1290 0.1290
2019-03-22 0.0542 0.1415 0.1958
2018-12-14 - 0.0685 0.0685
2018-09-14 - 0.0655 0.0655
2018-06-22 - 0.0626 0.0626
2018-03-23 0.0628 0.3879 0.4507
2017-03-31 0.0474 0.5229 0.5702
2016-03-24 0.0348 0.4721 0.5069
2015-03-27 0.0411 0.3743 0.4154
2014-03-28 0.0317 - 0.0317
2013-10-04 0.0210 - 0.0210