Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 3.7 9.3 22.8 14.9
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.9 11.4 10.2 12.1 7.1 3.3 7.3 1992-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2111 0.2111
2019-06-21 - 0.2142 0.2142
2019-03-22 0.2022 0.1459 0.3481
2018-12-14 - 0.1173 0.1173
2018-09-14 - 0.0985 0.0985
2018-06-22 - 0.0968 0.0968
2018-03-23 0.1228 0.5858 0.7086
2017-03-31 0.1097 0.8067 0.9165
2016-03-24 0.1011 0.7273 0.8284
2015-03-27 0.1045 0.9010 1.0055
2014-03-28 0.1082 - 0.1082
2013-10-04 0.0910 - 0.0910