Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.9 6.5 9.3 18.6 12.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.1 8.1 7.3 11.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2261 0.2261
2019-06-21 - 0.2132 0.2132
2019-03-22 0.1497 0.1819 0.3316
2018-12-14 - 0.1018 0.1018
2018-09-14 - 0.0998 0.0998
2018-06-22 - 0.0972 0.0972
2018-03-23 0.1146 0.5771 0.6918
2017-03-31 0.0927 0.8591 0.9518
2016-03-24 0.0869 0.7301 0.8170
2015-03-27 0.0913 0.6522 0.7435
2014-03-28 0.0939 - 0.0939
2013-10-04 0.0850 - 0.0850