Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 6.0 8.0 12.9 7.8
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.5 6.2 4.7 8.2 4.8 2006-02-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0300 0.0300
2019-10-25 0.0040 0.0260 0.0300
2019-09-27 0.0065 0.0235 0.0300
2019-08-23 0.0010 0.0290 0.0300
2019-07-26 0.0156 0.0144 0.0300
2019-06-21 0.0198 0.0102 0.0300
2019-05-24 0.0300 - 0.0300
2019-04-26 0.0300 - 0.0300
2019-03-22 0.0052 0.0248 0.0300
2019-02-22 - 0.0300 0.0300
2019-01-25 0.0183 0.0117 0.0300
2018-12-14 0.0004 0.0296 0.0300