Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 3.0 5.4 10.1 6.9
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.4 -0.2 0.4 3.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0647 0.0647
2019-06-21 - 0.0594 0.0594
2019-03-22 0.0378 0.0492 0.0870
2018-12-14 - 0.0718 0.0718
2018-09-14 - 0.0653 0.0653
2018-06-22 - 0.0624 0.0624
2018-03-23 0.0549 0.3709 0.4258
2017-03-31 0.0770 0.5635 0.6405
2016-03-24 0.0770 0.5306 0.6076
2015-03-27 0.1111 0.2499 0.3610
2014-03-28 0.1053 - 0.1053
2013-10-04 0.1030 - 0.1030