Short-term (As at 2018-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.2 -2.2 -2.7 -3.0
Long-term (As at 2018-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 3.3 5.0 7.6 7.3 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-09-20 - 0.0497 0.0497
2018-09-14 - 0.0576 0.0576
2018-08-24 - 0.0497 0.0497
2018-07-27 - 0.0497 0.0497
2018-06-22 - 0.0573 0.0573
2018-06-21 - 0.0497 0.0497
2018-05-25 - 0.0497 0.0497
2018-04-27 - 0.0497 0.0497
2018-03-23 0.0457 0.3704 0.4161
2018-03-22 - 0.0497 0.0497
2018-02-23 - 0.0497 0.0497
2018-01-26 - 0.0497 0.0497