Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 2.4 6.8 14.5 9.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.4 7.0 2.4 4.3 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0931 0.0931
2019-06-21 - 0.0904 0.0904
2019-03-22 0.0363 0.1015 0.1378
2018-12-14 - 0.0616 0.0616
2018-09-14 - 0.0582 0.0582
2018-06-22 - 0.0550 0.0550
2018-03-23 0.0354 0.3512 0.3865
2017-03-31 - 0.5329 0.5329
2016-03-24 0.0382 0.4993 0.5374
2015-03-27 0.0375 0.3363 0.3738
2014-03-28 0.0241 - 0.0241