Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 -5.8 2.5 7.0 -0.9
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.5 5.6 5.4 11.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2189 0.2189
2019-03-22 0.0983 0.2454 0.3437
2018-12-14 - 0.1146 0.1146
2018-09-14 - 0.1075 0.1075
2018-06-22 - 0.1063 0.1063
2018-03-23 0.1411 0.6409 0.7820
2017-03-31 0.0641 1.0282 1.0923
2016-03-24 0.0848 0.8333 0.9181
2015-03-27 0.0975 0.8934 0.9910
2014-03-28 0.0375 - 0.0375