Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.2 6.1 12.5 19.4 13.5
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.0 5.6 1.5 5.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0417 0.0417
2019-10-25 - 0.0417 0.0417
2019-09-27 - 0.0550 0.0550
2019-09-26 - 0.0417 0.0417
2019-08-23 - 0.0417 0.0417
2019-07-26 - 0.0417 0.0417
2019-06-21 - 0.0527 0.0527
2019-06-20 - 0.0417 0.0417
2019-05-24 - 0.0417 0.0417
2019-04-26 - 0.0417 0.0417
2019-03-22 0.0467 0.0299 0.0766
2019-03-21 - 0.0417 0.0417