Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 7.6 13.7 23.0 12.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.9 7.0 8.2 10.7 7.8 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0382 0.0382
2019-10-25 - 0.0382 0.0382
2019-09-27 - 0.1118 0.1118
2019-09-26 - 0.0382 0.0382
2019-08-23 - 0.0382 0.0382
2019-07-26 - 0.0382 0.0382
2019-06-21 - 0.1096 0.1096
2019-06-20 - 0.0382 0.0382
2019-05-24 - 0.0382 0.0382
2019-04-26 - 0.0382 0.0382
2019-03-22 0.0707 0.1037 0.1744
2019-03-21 - 0.0382 0.0382