Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 3.1 6.1 11.9 8.8
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.5 1.8 2.5 6.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0276 - 0.0276
2019-11-15 0.3201 - 0.3201
2018-12-14 0.2020 0.4490 0.6510
2017-12-15 0.1245 0.5778 0.7023
2016-12-16 0.3087 0.4078 0.7165
2015-12-18 0.2124 1.0111 1.2235
2014-12-19 0.2969 - 0.2969
2013-12-13 0.2750 - 0.2750
2012-12-14 0.2500 - 0.2500
2011-12-16 0.2300 - 0.2300