Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 2.9 4.7 11.5 7.9
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.3 6.4 5.9 8.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1703 0.1703
2019-06-21 - 0.1711 0.1711
2019-03-22 0.0740 0.2029 0.2769
2018-12-14 - 0.0733 0.0733
2018-09-14 - 0.0750 0.0750
2018-06-22 - 0.0777 0.0777
2018-03-23 0.0535 0.5287 0.5822
2017-03-31 0.0642 0.7352 0.7994
2016-03-24 0.0615 0.6998 0.7613
2015-03-27 0.0615 0.5221 0.5836
2014-03-28 0.0633 - 0.0633
2013-10-04 0.0480 - 0.0480