Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 0.6 3.2 9.3 8.3
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 5.1 4.6 5.3 2010-05-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0350 0.0195 0.0545
2019-10-25 0.0308 0.0237 0.0545
2019-09-27 0.0413 0.0132 0.0545
2019-08-23 0.0342 0.0203 0.0545
2019-07-26 0.0392 0.0153 0.0545
2019-06-21 0.0306 0.0239 0.0545
2019-05-24 0.0431 0.0114 0.0545
2019-04-26 0.0415 0.0130 0.0545
2019-03-22 0.0387 0.0158 0.0545
2019-02-22 0.0382 0.0163 0.0545
2019-01-25 0.0519 0.0026 0.0545
2018-12-14 - 0.0545 0.0545