Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 -0.3 2.0 7.4 8.7
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 3.2 2.6 3.0 2012-08-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0174 0.1469 0.1643
2019-10-25 0.0144 0.0064 0.0208
2019-09-27 0.0162 0.0046 0.0208
2019-08-23 0.0131 0.0078 0.0208
2019-07-26 0.0162 0.0046 0.0208
2019-06-21 0.0138 0.0070 0.0208
2019-05-24 0.0147 0.0061 0.0208
2019-04-26 0.0176 0.0032 0.0208
2019-03-22 0.0160 0.0048 0.0208
2019-02-22 0.0160 0.0050 0.0210
2019-01-25 0.0206 0.0004 0.0210
2018-12-14 - 0.0210 0.0210
2018-11-23 - 0.0208 0.0208