Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 4.6 8.0 16.6 3.1
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 7.6 2.1 8.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1605 0.1605
2019-06-21 - 0.1529 0.1529
2019-03-22 0.0454 0.1857 0.2311
2018-12-14 - 0.0766 0.0766
2018-09-14 - 0.0760 0.0760
2018-06-22 - 0.0726 0.0726
2018-03-23 0.0363 0.4843 0.5205
2017-03-31 0.0103 0.3158 0.3261
2016-03-24 0.0450 0.5597 0.6047
2015-03-27 0.0607 0.6492 0.7099
2014-03-28 0.0921 - 0.0921
2013-10-04 0.0900 - 0.0900