Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 5.9 5.4 12.3 11.5
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.5 9.6 5.5 5.1 7.2 5.4 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2480 0.2480
2019-06-21 - 0.2574 0.2574
2019-03-22 0.2426 0.1802 0.4228
2018-12-14 - 0.1332 0.1332
2018-09-14 - 0.1340 0.1340
2018-06-22 - 0.1345 0.1345
2018-03-23 0.1548 0.8141 0.9688
2017-03-31 - 0.5600 0.5600
2015-03-27 0.0587 0.3914 0.4501
2014-03-28 0.0563 - 0.0563
2012-12-14 0.0370 - 0.0370
2011-12-16 0.1110 - 0.1110