Short-term ( As at 2018-08-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
-4.4 -2.0 10.8 0.2 14.4
Long-term ( As at 2018-08-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-7.8 -2.6 -6.3 4.7 2009-02-24

Calendar year performance

Distribution history

Payable date Amount Record date
2018-08-31 0.02250000 2018-08-30
2018-07-27 0.02250000 2018-07-26
2018-06-29 0.02250000 2018-06-28
2018-05-25 0.02250000 2018-05-24
2018-04-27 0.02250000 2018-04-26
2018-03-23 0.02250000 2018-03-22
2018-02-23 0.02250000 2018-02-22
2018-01-26 0.02250000 2018-01-25
2018-01-02 0.02250000 2018-01-01
2017-11-24 0.02250000 2017-11-23
2017-10-27 0.02250000 2017-10-26
2017-09-29 0.02250000 2017-09-28

Tax-factor breakdown

2017 2016 2015 2014 2013
Return of Capital 0.27 0.24 0.51 0.52 0.53
From Income (excluding dividends)
From Dividends 0.03 0.02 0.01
From Capital Gains
From Foreign Non-Business Income
Total Distribution Per Unit 0.27 0.24 0.54 0.54 0.54