Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 6.0 8.2 16.4 10.3
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.9 5.9 5.1 9.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1908 0.1908
2019-06-21 - 0.1810 0.1810
2019-03-22 0.1277 0.1551 0.2829
2018-12-14 - 0.0873 0.0873
2018-09-14 - 0.0861 0.0861
2018-06-22 - 0.0842 0.0842
2018-03-23 0.0998 0.5027 0.6025
2017-03-31 0.0824 0.7636 0.8459
2016-03-24 0.0783 0.6579 0.7362
2015-03-27 0.0845 0.6034 0.6879
2014-03-28 0.0888 - 0.0888
2013-10-04 0.0820 - 0.0820