Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 8.3 16.5 28.6 15.5
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.7 12.8 8.6 12.6 2011-05-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0399 0.0399
2019-10-25 - 0.0406 0.0406
2019-09-27 - 0.0400 0.0400
2019-08-23 - 0.0399 0.0399
2019-07-26 - 0.0402 0.0402
2019-06-21 - 0.0401 0.0401
2019-05-24 - 0.0395 0.0395
2019-04-26 - 0.0394 0.0394
2019-03-22 - 0.0395 0.0395
2019-02-22 - 0.0403 0.0403
2019-01-25 - 0.0401 0.0401
2018-12-14 - 0.0396 0.0396