Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 2.5 4.9 10.6 8.9
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.5 3.5 3.0 5.1 4.2 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0297 0.0297
2019-10-25 - 0.0297 0.0297
2019-09-27 - 0.0587 0.0587
2019-09-26 - 0.0297 0.0297
2019-08-23 - 0.0297 0.0297
2019-07-26 - 0.0297 0.0297
2019-06-21 - 0.0579 0.0579
2019-06-20 - 0.0297 0.0297
2019-05-24 - 0.0297 0.0297
2019-04-26 - 0.0297 0.0297
2019-03-22 0.0236 0.0676 0.0913
2019-03-21 - 0.0297 0.0297