Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 6.5 10.3 15.3 10.9
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.2 6.9 3.8 7.0 4.5 3.7 2001-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1664 0.1664
2019-06-21 - 0.1591 0.1591
2019-03-22 0.0483 0.1975 0.2458
2018-12-14 - 0.0818 0.0818
2018-09-14 - 0.0795 0.0795
2018-06-22 - 0.0777 0.0777
2018-03-23 0.0379 0.5055 0.5433
2017-03-31 0.0113 0.3483 0.3596
2016-03-24 0.0519 0.6460 0.6979
2015-03-27 0.0666 0.7132 0.7798
2014-03-28 0.0906 - 0.0906
2013-10-04 0.0850 - 0.0850