Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.1 8.6 13.2 26.1 17.7
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.9 12.5 12.0 14.6 10.1 9.9 2003-01-06

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.3888 0.3888
2019-06-21 - 0.3734 0.3734
2019-03-22 0.2777 0.3176 0.5953
2018-12-14 - 0.1732 0.1732
2018-09-14 - 0.1727 0.1727
2018-06-22 - 0.1708 0.1708
2018-03-23 0.2045 1.0272 1.2316
2017-03-31 0.2965 1.5461 1.8426
2016-03-24 0.1745 1.2160 1.3905
2015-03-27 0.1664 1.4056 1.5719
2014-03-28 0.1509 - 0.1509
2013-10-04 0.1340 - 0.1340