Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 3.2 7.2 13.1 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
-3.8 0.1 -2.6 1.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0488 0.0488
2019-06-21 - 0.0450 0.0450
2019-03-22 0.0282 0.0366 0.0648
2018-12-14 - 0.0537 0.0537
2018-09-14 - 0.0501 0.0501
2018-06-22 - 0.0470 0.0470
2018-03-23 0.0426 0.2882 0.3308
2017-03-31 0.0579 0.4237 0.4816
2016-03-24 0.0582 0.4008 0.4590
2015-03-27 0.0882 0.1984 0.2866
2014-03-28 0.0952 - 0.0952
2013-10-04 0.1000 - 0.1000