Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 6.4 6.3 16.5 10.8
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.0 8.1 8.7 12.6 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1949 0.1949
2019-06-21 - 0.2068 0.2068
2019-03-22 0.1128 0.2104 0.3232
2018-12-14 - 0.1001 0.1001
2018-09-14 - 0.0961 0.0961
2018-06-22 - 0.0941 0.0941
2018-03-23 0.1031 0.5679 0.6710
2017-03-31 0.1223 0.7928 0.9151
2016-03-24 0.0785 0.7206 0.7990
2015-03-27 - 0.0361 0.0361
2014-03-28 0.0267 - 0.0267