Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 3.5 6.5 12.3 9.3
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.3 2.0 2.6 5.1 4.2 2006-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0806 0.0806
2019-06-21 - 0.0736 0.0736
2019-03-22 0.0466 0.0606 0.1072
2018-12-14 - 0.0880 0.0880
2018-09-14 - 0.0796 0.0796
2018-06-22 - 0.0757 0.0757
2018-03-23 0.0662 0.4473 0.5135
2017-03-31 0.0908 0.6650 0.7558
2016-03-24 0.0888 0.6124 0.7012
2015-03-27 0.1255 0.2823 0.4078
2014-03-28 0.1163 - 0.1163
2013-10-04 0.1120 - 0.1120