Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 3.9 7.2 14.5 11.8
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.4 7.0 6.7 8.2 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.2073 0.3783 0.5855
2017-12-15 0.1759 0.6457 0.8216
2016-12-16 0.2201 1.1028 1.3229
2015-12-18 0.2807 0.3270 0.6077
2014-12-19 0.3548 - 0.3548
2013-12-13 0.3240 - 0.3240