Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 2.8 5.7 15.9 11.9
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 4.8 3.3 6.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1472 0.1472
2019-06-21 - 0.1421 0.1421
2019-03-22 0.0887 0.1403 0.2290
2018-12-14 - 0.0269 0.0269
2018-09-14 - 0.0255 0.0255
2018-06-22 - 0.0239 0.0239
2018-03-23 0.0302 0.1316 0.1618
2017-03-31 0.0441 0.5881 0.6322
2016-03-24 0.0540 0.3754 0.4294
2015-03-27 0.0699 0.2896 0.3595
2014-03-28 0.0943 - 0.0943
2013-10-04 0.0680 - 0.0680