Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 4.3 3.8 13.5 11.6
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 7.5 4.8 8.2 5.6 4.8 2002-05-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1993 0.1993
2019-06-21 - 0.1900 0.1900
2019-03-22 0.0575 0.2352 0.2927
2018-12-14 - 0.0971 0.0971
2018-09-14 - 0.0941 0.0941
2018-06-22 - 0.0917 0.0917
2018-03-23 0.0446 0.5952 0.6398
2017-03-31 0.0132 0.4056 0.4188
2016-03-24 0.0598 0.7443 0.8041
2015-03-27 0.0765 0.8184 0.8949
2014-03-28 0.1022 - 0.1022
2013-10-04 0.0950 - 0.0950