Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 -2.4 0.3 2.1 7.1
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.5 0.7 2.9 2.5 2.5 2.0 2002-08-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2017-03-31 0.0304 0.6069 0.6373
2016-03-24 0.0534 0.6572 0.7106
2015-03-27 0.0309 0.1414 0.1724
2014-03-28 0.0436 - 0.0436
2012-12-14 0.0320 - 0.0320