Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 3.1 5.4 10.4 7.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.6 2.8 4.6 7.5 5.5 5.6 2003-01-06

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0531 0.0531
2019-06-21 - 0.0478 0.0478
2019-03-22 - 0.0688 0.0688
2018-12-14 - 0.1138 0.1138
2018-09-14 - 0.1053 0.1053
2018-06-22 - 0.1028 0.1028
2018-03-23 0.1218 0.6478 0.7696
2017-03-31 0.0974 0.9511 1.0485
2016-03-24 0.1083 0.8455 0.9538
2015-03-27 0.0961 0.8906 0.9867
2014-03-28 0.1019 - 0.1019
2013-10-04 0.0940 - 0.0940