Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.4 6.4 7.7 18.8 9.7
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 7.3 4.3 6.6 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0218 0.0218
2019-10-25 0.0092 0.0130 0.0222
2019-09-27 0.0148 0.0071 0.0219
2019-08-23 - 0.0218 0.0218
2019-07-26 0.0220 - 0.0220
2019-06-21 0.0220 - 0.0220
2019-05-24 0.0216 - 0.0216
2019-04-26 0.0215 - 0.0215
2019-03-22 0.0216 - 0.0216
2019-02-22 - 0.0221 0.0221
2018-12-14 - 0.0217 0.0217
2019-01-25 0.0022 0.0197 0.0219