Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 6.2 6.0 12.9 8.7
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.7 6.3 5.6 9.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0543 0.0543
2019-10-25 - 0.0543 0.0543
2019-09-27 - 0.0932 0.0932
2019-09-26 - 0.0543 0.0543
2019-08-23 - 0.0543 0.0543
2019-07-26 - 0.0543 0.0543
2019-06-21 - 0.0928 0.0928
2019-06-20 - 0.0543 0.0543
2019-05-24 - 0.0543 0.0543
2019-04-26 - 0.0543 0.0543
2019-03-22 0.1067 0.0440 0.1506
2019-03-21 - 0.0543 0.0543