Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 5.2 10.7 18.3 7.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.2 9.4 7.6 4.2 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.0600 0.0600
2019-11-22 - 0.0248 0.0248
2019-10-25 - 0.0253 0.0253
2019-09-27 - 0.0249 0.0249
2019-08-23 - 0.0248 0.0248
2019-07-26 - 0.0251 0.0251
2019-06-21 0.0250 - 0.0250
2019-05-24 0.0246 - 0.0246
2019-04-26 0.0245 - 0.0245
2019-03-22 0.0086 0.0160 0.0246
2019-02-22 - 0.0251 0.0251
2018-12-14 - 0.4764 0.4764