Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 0.1 7.3 7.3 -1.2
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.5 7.4 4.0 10.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2008 0.2008
2019-03-22 0.0905 0.2258 0.3162
2018-12-14 - 0.1058 0.1058
2018-09-14 - 0.0995 0.0995
2018-06-22 - 0.0986 0.0986
2018-03-23 0.1313 0.5961 0.7274
2017-03-31 0.0602 0.9665 1.0267
2016-03-24 0.0808 0.7938 0.8746
2015-03-27 0.0951 0.8708 0.9658
2014-03-28 0.0364 - 0.0364