Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 6.8 8.4 13.6 9.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.9 9.6 9.8 10.7 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1580 0.1580
2019-06-21 - 0.1584 0.1584
2019-03-22 0.1106 0.1460 0.2566
2018-12-14 - 0.0775 0.0775
2018-09-14 - 0.0765 0.0765
2018-06-22 - 0.0753 0.0753
2018-03-23 0.0826 0.4583 0.5409
2017-03-31 0.0617 0.6403 0.7020
2016-03-24 0.0516 0.5568 0.6084
2015-03-27 0.0521 0.4223 0.4744
2014-03-28 0.0533 - 0.0533
2013-10-04 0.0390 - 0.0390