Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.5 6.7 8.0 17.1 9.0
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 5.8 4.9 8.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.0338 0.5039 0.5377
2017-12-15 - 1.5459 1.5459
2016-12-16 - 0.0290 0.0290
2015-12-18 - 0.6580 0.6580
2014-12-19 0.0207 0.7390 0.7597
2012-12-14 - 0.0290 0.0290