Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 3.8 10.4 15.5 6.3
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.2 6.4 3.1 6.9 6.0 2005-02-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-03-22 0.0144 - 0.0144
2018-12-14 0.0077 1.2493 1.2570
2018-06-22 0.0104 - 0.0104
2018-03-23 0.0211 - 0.0211
2017-12-15 0.0471 0.8585 0.9055
2017-09-22 0.0402 - 0.0402
2017-06-23 0.0182 - 0.0182
2017-03-31 0.0414 - 0.0414
2016-12-16 0.2272 - 0.2272
2016-09-30 0.0497 - 0.0497
2016-06-24 0.0567 - 0.0567
2016-03-24 0.0633 - 0.0633