Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 2.2 5.1 11.7 9.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.4 6.6 5.8 7.4 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0600 0.0600
2019-10-25 - 0.0600 0.0600
2019-09-27 - 0.0600 0.0600
2019-08-23 - 0.0600 0.0600
2019-07-26 - 0.0600 0.0600
2019-06-21 - 0.0600 0.0600
2019-05-24 - 0.0600 0.0600
2019-04-26 0.0136 0.0464 0.0600
2019-03-22 0.0600 - 0.0600
2019-02-22 0.0600 - 0.0600
2019-01-25 0.0600 - 0.0600
2018-12-14 0.1778 0.0179 0.1957