Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 3.7 8.3 15.2 9.1
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.9 2.1 -0.6 3.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0576 0.0576
2019-06-21 - 0.0527 0.0527
2019-03-22 0.0329 0.0427 0.0756
2018-12-14 - 0.0623 0.0623
2018-09-14 - 0.0579 0.0579
2018-06-22 - 0.0541 0.0541
2018-03-23 0.0488 0.3296 0.3784
2017-03-31 0.0649 0.4752 0.5401
2016-03-24 0.0639 0.4402 0.5041
2015-03-27 0.0950 0.2136 0.3086
2014-03-28 0.1004 - 0.1004
2013-10-04 0.1060 - 0.1060