Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 1.3 4.2 9.9 9.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 3.9 3.6 4.4 3.6 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0351 0.0351
2019-10-25 - 0.0351 0.0351
2019-09-27 - 0.0437 0.0437
2019-09-26 - 0.0351 0.0351
2019-08-23 - 0.0351 0.0351
2019-07-26 - 0.0351 0.0351
2019-06-21 - 0.0435 0.0435
2019-06-20 - 0.0351 0.0351
2019-05-24 - 0.0351 0.0351
2019-04-26 - 0.0351 0.0351
2019-03-22 0.0230 0.0457 0.0688
2019-03-21 - 0.0351 0.0351