Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 6.2 10.2 17.2 7.8
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.3 9.0 6.2 6.7 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.0710 0.0710
2019-11-22 0.0106 0.0112 0.0218
2019-10-25 0.0198 0.0024 0.0222
2019-09-27 - 0.0219 0.0219
2019-08-23 0.0218 - 0.0218
2019-07-26 0.0220 - 0.0220
2019-06-21 0.0220 - 0.0220
2019-05-24 0.0216 - 0.0216
2019-04-26 0.0215 - 0.0215
2019-03-22 0.0215 0.0001 0.0216
2019-02-22 0.0073 0.0148 0.0221
2018-12-14 0.0033 0.1023 0.1056