Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 6.3 9.0 15.4 9.2
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.3 10.1 10.9 12.6 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0297 0.0113 0.0410
2019-10-25 0.0272 0.0138 0.0410
2019-09-27 0.0137 0.0273 0.0410
2019-08-23 0.0308 0.0102 0.0410
2019-07-26 0.0351 0.0059 0.0410
2019-06-21 0.0312 0.0098 0.0410
2019-05-24 0.0410 - 0.0410
2019-04-26 0.0410 - 0.0410
2019-03-22 0.0317 0.0093 0.0410
2019-02-22 0.0110 0.0300 0.0410
2019-01-25 0.0410 - 0.0410
2018-12-14 0.0049 0.1520 0.1569