Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.6 -4.4 2.0 10.6 -2.3
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.2 5.2 1.5 7.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1657 0.1657
2019-03-22 0.0732 0.1828 0.2560
2018-12-14 - 0.0857 0.0857
2018-09-14 - 0.0825 0.0825
2018-06-22 - 0.0800 0.0800
2018-03-23 0.1096 0.4979 0.6075
2017-03-31 0.0482 0.7731 0.8213
2016-03-24 0.0641 0.6294 0.6935
2015-03-27 0.0774 0.7092 0.7866
2014-03-28 0.0339 - 0.0339