Short-term ( As at 2018-06-29)
1 Mo 3 Mo 6 Mo YTD 1 Y
3.6 6.1 3.8 3.8 11.5
Long-term ( As at 2018-06-29)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
16.3 11.1 10.3 2015-03-25

Calendar year performance

Distribution history

Payable date Amount Record date
2018-08-31 0.04061602 2018-09-01
2018-07-27 0.04057892 2018-07-26
2018-06-29 0.04031816 2018-06-28
2018-05-25 0.04084100 2018-05-24
2018-04-27 0.04130000 2018-04-26
2018-03-23 0.04120300 2018-03-22
2018-02-23 0.04185800 2018-02-22
2018-01-26 0.04302300 2018-01-25
2018-01-02 0.04237300 2018-01-01
2017-11-24 0.04169600 2017-11-23
2017-10-27 0.04125000 2017-10-26
2017-09-29 0.04252600 2017-09-28

Tax-factor breakdown

2017 2016 2015 2014 2013
From Capital Gains
From Dividends
From Income (excluding dividends)
Return of Capital 0.49 0.46 0.20
From Foreign Non-Business Income
Total Distribution Per Unit 0.49 0.46 0.20