Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 3.1 5.1 12.5 8.1
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.8 4.4 3.3 5.4 5.6 2009-08-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0830 - 0.0830
2018-12-14 0.1093 0.4071 0.5165
2017-12-15 0.1092 1.0715 1.1807
2016-12-16 0.0270 - 0.0270
2015-12-18 0.1027 0.5821 0.6848
2014-12-19 0.1486 0.7126 0.8613
2013-12-13 0.0900 0.2580 0.3480
2012-12-14 0.0170 0.1150 0.1320
2012-09-07 0.0360 - 0.0360
2011-12-16 0.0840 0.2570 0.3410
2010-12-17 0.0770 0.2140 0.2910
2009-12-18 0.0530 0.0011 0.0540