Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 6.2 8.2 13.8 10.9
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.7 6.5 7.8 9.3 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1285 0.3480 0.4764
2017-12-15 0.0428 1.0399 1.0828
2016-12-16 0.1263 0.4091 0.5354
2015-12-18 0.0747 1.0509 1.1256
2014-12-19 0.0521 0.7171 0.7692
2013-12-13 0.0460 0.5700 0.6160