Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.5 4.8 8.0 16.3 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
4.6 6.7 6.3 8.2 6.4 5.7 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0059 0.4889 0.4948
2018-12-14 0.2059 0.6623 0.8682
2017-12-15 0.1617 1.0326 1.1943
2016-12-16 0.2401 1.3153 1.5554
2015-12-18 0.2108 0.3732 0.5840
2014-12-19 0.2434 - 0.2434
2013-12-13 0.2140 - 0.2140
2012-12-14 0.0200 0.0710 0.0910
2012-09-07 0.1620 - 0.1620
2011-12-16 0.2290 - 0.2290
2010-12-17 0.2020 - 0.2020
2009-12-18 0.1200 - 0.1200