Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.3 -2.0 1.1 3.5 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
3.3 2.6 5.0 4.6 4.7 2008-07-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2017-03-31 0.0347 0.6925 0.7272
2016-03-24 0.0597 0.7335 0.7932
2015-03-27 0.0325 0.1487 0.1812
2014-03-28 0.0467 - 0.0467
2012-12-14 0.0330 - 0.0330