Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 3.5 5.8 13.6 10.1
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.5 8.6 8.1 11.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2003 0.2003
2019-06-21 - 0.2002 0.2002
2019-03-22 0.0862 0.2363 0.3224
2018-12-14 - 0.0848 0.0848
2018-09-14 - 0.0864 0.0864
2018-06-22 - 0.0891 0.0891
2018-03-23 0.0611 0.6031 0.6642
2017-03-31 0.0718 0.8222 0.8939
2016-03-24 0.0674 0.7675 0.8349
2015-03-27 0.0660 0.5605 0.6265
2014-03-28 0.0667 - 0.0667
2013-10-04 0.0520 - 0.0520