Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 5.3 7.6 15.0 10.2
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 5.1 4.5 6.9 4.1 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1446 0.1446
2019-06-21 - 0.1423 0.1423
2019-03-22 0.0798 0.1451 0.2249
2018-12-14 - 0.0682 0.0682
2018-09-14 - 0.0671 0.0671
2018-06-22 - 0.0664 0.0664
2018-03-23 0.0629 0.4142 0.4771
2017-03-31 0.0562 0.6191 0.6753
2016-03-24 0.0588 0.5520 0.6108
2015-03-27 0.0625 0.4273 0.4898
2014-03-28 0.0660 - 0.0660
2013-10-04 0.0580 - 0.0580