Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 5.1 10.2 23.6 14.0
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 7.2 1.7 4.4 2.7 1997-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1452 0.1452
2019-06-21 - 0.1446 0.1446
2019-03-22 0.1209 0.1053 0.2262
2018-12-14 - 0.0664 0.0664
2018-09-14 - 0.0680 0.0680
2018-06-22 - 0.0671 0.0671
2018-03-23 0.0892 0.4134 0.5026
2017-03-31 0.0654 0.6016 0.6670
2016-03-24 0.0863 0.5308 0.6171
2015-03-27 0.1061 0.6742 0.7804
2014-03-28 0.1209 - 0.1209
2013-10-04 0.1150 - 0.1150