Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 3.9 14.1 24.1 18.3
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.3 8.7 5.3 7.7 6.3 2008-07-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.6933 0.6933
2019-10-25 - 0.0518 0.0518
2019-09-26 - 0.0518 0.0518
2019-08-23 - 0.0518 0.0518
2019-07-26 - 0.0518 0.0518
2019-06-20 - 0.0518 0.0518
2019-05-24 - 0.0518 0.0518
2019-04-26 - 0.0518 0.0518
2019-03-21 - 0.0518 0.0518
2019-02-22 - 0.0518 0.0518
2019-01-25 - 0.0518 0.0518
2018-12-21 - 0.0642 0.0642