Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 7.3 10.3 16.6 10.2
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.1 9.7 10.7 11.4 7.6 8.1 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.4647 - 0.4647
2018-12-14 0.2752 - 0.2752
2017-12-15 0.6772 - 0.6772
2016-12-16 0.4612 - 0.4612
2015-12-18 0.3581 - 0.3581
2014-12-19 0.5068 - 0.5068
2013-12-13 0.3850 - 0.3850
2012-12-14 0.1570 - 0.1570
2011-12-16 0.3860 - 0.3860
2010-12-17 0.1530 - 0.1530
2009-12-18 0.3190 - 0.3190
2008-12-19 0.6400 - 0.6400