Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.2 6.1 12.4 19.3 13.3
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 5.5 1.4 3.6 2.4 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0261 0.0261
2019-10-25 - 0.0261 0.0261
2019-09-27 - 0.0344 0.0344
2019-09-26 - 0.0261 0.0261
2019-08-23 - 0.0261 0.0261
2019-07-26 - 0.0261 0.0261
2019-06-21 - 0.0330 0.0330
2019-06-20 - 0.0261 0.0261
2019-05-24 - 0.0261 0.0261
2019-04-26 - 0.0261 0.0261
2019-03-22 0.0292 0.0187 0.0478
2019-03-21 - 0.0261 0.0261