Short-term ( As at 2018-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
-4.8 -3.6 -3.9 -0.5 -0.5
Long-term ( As at 2018-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
3.5 3.6 6.8 6.6 2013-06-07

Calendar year performance

Distribution history

Payable date Amount Record date
2019-01-25 0.05000000 2019-01-24
2018-12-21 0.05000000 2018-12-20
2018-11-23 0.05000000 2018-11-22
2018-10-26 0.05000000 2018-10-25
2018-09-27 0.05000000 2018-09-26
2018-08-31 0.05000000 2018-08-30
2018-07-27 0.05000000 2018-07-26
2018-06-29 0.05000000 2018-06-28
2018-05-25 0.05000000 2018-05-24
2018-04-27 0.05000000 2018-04-26
2018-03-23 0.05000000 2018-03-22
2018-02-23 0.05000000 2018-02-22

Tax-factor breakdown

2018 2017 2016 2015 2014
Return of Capital 0.60 0.60 0.84 0.84
From Income (excluding dividends)
From Dividends
From Capital Gains 0.07
From Foreign Non-Business Income
Total Distribution Per Unit 0.60 0.67 0.84 0.84