Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 3.2 6.5 14.6 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
2.8 6.8 2.8 6.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1286 0.1286
2019-06-21 - 0.1295 0.1295
2019-03-22 0.0551 0.1512 0.2063
2018-12-14 - 0.0547 0.0547
2018-09-14 - 0.0575 0.0575
2018-06-22 - 0.0585 0.0585
2018-03-23 0.0416 0.4107 0.4523
2017-03-31 0.0483 0.5529 0.6011
2016-03-24 0.0464 0.5286 0.5750
2015-03-27 0.0488 0.4144 0.4632
2014-03-28 0.0572 - 0.0572
2013-10-04 0.0470 - 0.0470