Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 6.4 13.0 20.4 14.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.9 7.8 6.2 7.7 7.4 8.3 2003-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 1.7259 1.7259
2018-12-14 0.0287 1.1278 1.1565
2017-12-15 0.0416 0.4412 0.4828
2016-12-16 - 0.6742 0.6742
2015-12-18 - 0.8292 0.8292
2013-12-13 - 0.2200 0.2200
2011-12-16 - 1.2040 1.2040
2010-12-17 - 0.3330 0.3330
2008-12-19 0.2070 - 0.2070
2007-12-14 0.0050 1.8540 1.8590
2006-12-15 0.0510 0.5420 0.5930
2005-12-16 - 0.2350 0.2350