Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.9 7.3 9.9 19.1 12.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 6.2 6.9 8.9 7.3 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0371 0.0371
2019-10-25 - 0.0371 0.0371
2019-09-27 - 0.1072 0.1072
2019-09-26 - 0.0371 0.0371
2019-08-23 - 0.0371 0.0371
2019-07-26 - 0.0371 0.0371
2019-06-21 - 0.1058 0.1058
2019-06-20 - 0.0371 0.0371
2019-05-24 - 0.0371 0.0371
2019-04-26 - 0.0371 0.0371
2019-03-22 0.0782 0.0923 0.1706
2019-03-21 - 0.0371 0.0371