Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 6.9 9.3 20.9 9.8
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.3 10.6 6.1 6.8 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1246 0.1246
2019-09-27 - 0.1336 0.1336
2019-06-21 - 0.1290 0.1290
2019-03-22 0.1036 0.0911 0.1947
2018-12-14 - 0.0557 0.0557
2018-09-14 - 0.0579 0.0579
2018-06-22 - 0.0569 0.0569
2018-03-23 0.0799 0.3501 0.4299
2017-03-31 0.0549 0.4707 0.5256
2016-03-24 0.0381 0.4198 0.4579
2015-03-27 0.0489 0.5006 0.5496
2014-03-28 0.0527 - 0.0527