Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.5 5.6 7.6 12.7 6.5
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 7.3 8.2 9.9 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1627 0.1627
2019-06-21 - 0.1614 0.1614
2019-03-22 0.1474 0.1245 0.2719
2018-12-14 - 0.0715 0.0715
2018-09-14 - 0.0748 0.0748
2018-06-22 - 0.0746 0.0746
2018-03-23 0.0906 0.4447 0.5353
2017-03-31 0.0942 0.6352 0.7294
2016-03-24 0.0353 0.2524 0.2877
2015-03-27 0.0260 0.0380 0.0639
2014-03-28 0.0261 - 0.0261