Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 4.8 8.4 14.4 6.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.0 8.3 10.1 12.2 8.3 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.0649 0.0649
2019-11-22 - 0.0240 0.0240
2019-10-25 - 0.0240 0.0240
2019-09-27 - 0.0240 0.0240
2019-08-23 - 0.0240 0.0240
2019-07-26 - 0.0240 0.0240
2019-06-21 0.0240 - 0.0240
2019-05-24 0.0240 - 0.0240
2019-04-26 0.0240 - 0.0240
2019-03-22 0.0101 0.0139 0.0240
2019-02-22 - 0.0240 0.0240
2019-01-25 0.0097 0.0143 0.0240