Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 7.9 11.1 21.6 15.1
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.0 8.6 9.4 14.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0605 0.0605
2019-10-25 - 0.0605 0.0605
2019-09-27 - 0.1781 0.1781
2019-09-26 - 0.0605 0.0605
2019-08-23 - 0.0605 0.0605
2019-07-26 - 0.0605 0.0605
2019-06-21 - 0.1747 0.1747
2019-06-20 - 0.0605 0.0605
2019-05-24 - 0.0605 0.0605
2019-04-26 - 0.0605 0.0605
2019-03-22 0.1284 0.1516 0.2799
2019-03-21 - 0.0605 0.0605