Short-term ( As at 2018-05-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.2 13.0 4.5 2.2 3.4
Long-term ( As at 2018-05-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
-6.3 -8.7 -5.3 5.0 2009-02-24

Calendar year performance

Distribution history

Payable date Amount Record date
2018-05-25 0.02250000 2018-06-06
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
2017-08-25 0.02250000 2017-08-24
2017-07-28 0.02250000 2017-07-27
2017-06-30 0.02250000 2017-06-29

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