Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 3.1 6.2 13.0 11.5
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 5.9 5.4 7.5 5.7 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1322 0.1322
2019-06-21 - 0.1279 0.1279
2019-03-22 0.0513 0.1469 0.1982
2018-12-14 - 0.0678 0.0678
2018-09-14 - 0.0635 0.0635
2018-06-22 - 0.0603 0.0603
2018-03-23 0.0359 0.3845 0.4203
2017-03-31 0.0426 0.7705 0.8132
2016-03-24 0.0565 0.7042 0.7607
2015-03-27 0.0569 0.3394 0.3963
2014-03-28 0.0655 - 0.0655
2013-10-04 0.0470 - 0.0470