Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 -0.7 1.9 7.4 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
3.5 2.6 2.5 3.6 3.8 3.8 2002-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0169 0.0169
2019-06-21 - 0.0167 0.0167
2019-03-22 - 0.0265 0.0265
2017-03-31 - 0.5557 0.5557
2016-03-24 0.0466 0.4432 0.4898
2015-03-27 0.0388 0.1499 0.1886
2014-03-28 0.0536 - 0.0536
2012-12-14 0.0770 - 0.0770
2011-12-16 0.0880 - 0.0880