Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 0.4 0.8 1.5 1.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.4 1.1 0.7 0.6 1.1 1.1 2003-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0004 - 0.0004
2019-11-21 0.0004 - 0.0004
2019-11-20 0.0004 - 0.0004
2019-11-19 0.0004 - 0.0004
2019-11-18 0.0013 - 0.0013
2019-11-15 0.0004 - 0.0004
2019-11-14 0.0004 - 0.0004
2019-11-13 0.0004 - 0.0004
2019-11-12 0.0006 - 0.0006
2019-11-11 0.0013 - 0.0013
2019-11-08 0.0005 - 0.0005
2019-11-07 0.0004 - 0.0004