Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 6.3 7.4 18.3 9.3
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.1 7.1 4.0 6.4 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1339 0.1339
2019-06-21 - 0.1430 0.1430
2019-03-22 0.0770 0.1436 0.2205
2018-12-14 - 0.0688 0.0688
2018-09-14 - 0.0680 0.0680
2018-06-22 - 0.0656 0.0656
2018-03-23 0.0744 0.4097 0.4841
2017-03-31 0.0866 0.5609 0.6475
2016-03-24 0.0565 0.5190 0.5755
2015-03-27 - 0.0277 0.0277
2014-03-28 0.0237 - 0.0237