Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 6.2 11.0 1.5 18.3
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.5 7.6 4.5 7.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1383 0.1383
2019-09-27 - 0.1255 0.1255
2019-06-21 - 0.1174 0.1174
2019-03-22 0.1014 0.0649 0.1663
2018-12-14 - 0.0344 0.0344
2018-09-14 - 0.0343 0.0343
2018-06-22 - 0.0345 0.0345
2018-03-23 0.0554 0.1781 0.2336
2017-03-31 0.0607 - 0.0607
2016-03-24 0.0814 0.1450 0.2264
2015-03-27 0.0923 0.4023 0.4947
2014-03-28 0.0827 - 0.0827