Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.8 3.8 -2.6 12.3 4.5
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.4 3.7 6.6 14.0 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 - 0.3328 0.3328
2017-12-15 - 1.1897 1.1897
2016-12-16 - 0.5341 0.5341
2016-12-02 - 0.5431 0.5431
2015-12-18 - 1.8565 1.8565
2014-12-19 - 1.9468 1.9468
2013-12-13 - 1.2610 1.2610
2012-12-14 - 0.4774 0.4774