Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 8.0 5.7 11.3 3.0
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.0 2.5 5.8 8.7 6.2 2.4 2000-02-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1291 0.1291
2019-06-21 - 0.1311 0.1311
2019-03-22 0.0523 0.1656 0.2179
2018-12-14 - 0.0674 0.0674
2018-09-14 - 0.0706 0.0706
2018-06-22 - 0.0711 0.0711
2018-03-23 0.1000 0.4183 0.5184
2017-03-31 0.0659 0.6324 0.6983
2016-03-24 0.0638 0.5214 0.5852
2015-03-27 0.0604 0.5999 0.6603
2014-03-28 0.0805 - 0.0805
2013-10-04 0.0650 - 0.0650