Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 3.1 6.4 13.4 11.7
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 6.7 6.4 7.9 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1813 0.4775 0.6588
2017-12-15 0.1583 0.6332 0.7916
2016-12-16 0.2021 0.9780 1.1802
2015-12-18 0.2723 0.3033 0.5756
2014-12-19 0.3673 - 0.3673
2013-12-13 0.3400 - 0.3400