Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 3.4 6.1 11.6 8.7
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.4 4.0 5.8 8.4 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0359 0.0359
2019-06-21 - 0.0322 0.0322
2019-03-22 - 0.0463 0.0463
2018-12-14 - 0.0763 0.0763
2018-09-14 - 0.0704 0.0704
2018-06-22 - 0.0685 0.0685
2018-03-23 0.0809 0.4306 0.5115
2017-03-31 0.0640 0.6249 0.6888
2016-03-24 0.0698 0.5455 0.6153
2015-03-27 0.0620 0.5747 0.6367
2014-03-28 0.0646 - 0.0646
2013-10-04 0.0600 - 0.0600