Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 1.4 4.1 8.2 8.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 3.6 3.5 5.4 4.9 5.3 5.0 1997-11-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0085 0.0315 0.0400
2019-10-25 0.0081 0.0319 0.0400
2019-09-27 0.0072 0.0328 0.0400
2019-08-23 0.0090 0.0310 0.0400
2019-07-26 0.0050 0.0350 0.0400
2019-06-21 - 0.0400 0.0400
2019-05-24 0.0050 0.0350 0.0400
2019-04-26 0.0039 0.0361 0.0400
2019-03-22 0.0074 0.0326 0.0400
2019-02-22 0.0042 0.0358 0.0400
2019-01-25 0.0331 0.0069 0.0400
2018-12-14 0.0101 0.0299 0.0400