Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 0.1 0.2 1.9 2.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.8 1.7 1.4 1.5 2013-06-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0001 0.0199 0.0200
2019-10-25 0.0074 0.0126 0.0200
2019-09-27 0.0063 0.0137 0.0200
2019-08-23 0.0010 0.0190 0.0200
2019-07-26 0.0119 0.0081 0.0200
2019-06-21 0.0130 0.0070 0.0200
2019-05-24 0.0095 0.0105 0.0200
2019-04-26 0.0134 0.0066 0.0200
2019-03-22 0.0069 0.0131 0.0200
2019-02-22 0.0117 0.0083 0.0200
2019-01-25 0.0162 0.0038 0.0200
2018-12-14 0.0053 0.0147 0.0200