Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 2.3 5.8 15.2 10.9
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 4.9 3.5 5.7 5.6 2009-11-10

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1451 0.1451
2019-06-21 - 0.1431 0.1431
2019-03-22 0.0725 0.1524 0.2249
2018-12-14 - 0.0240 0.0240
2018-09-14 - 0.0229 0.0229
2018-06-22 - 0.0220 0.0220
2018-03-23 - 0.1439 0.1439
2017-03-31 0.0425 0.6884 0.7309
2016-03-24 0.0394 0.3160 0.3554
2015-03-27 0.0475 0.5896 0.6371
2014-03-28 0.0595 - 0.0595
2013-10-04 0.0470 - 0.0470