Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 6.7 12.2 18.5 11.0
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.7 7.3 0.7 4.6 3.7 4.6 2001-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1257 0.1257
2019-06-21 - 0.1205 0.1205
2019-03-22 0.0360 0.1471 0.1831
2018-12-14 - 0.0611 0.0611
2018-09-14 - 0.0610 0.0610
2018-06-22 - 0.0585 0.0585
2018-03-23 0.0294 0.3927 0.4221
2017-03-31 0.0085 0.2619 0.2704
2016-03-24 0.0392 0.4879 0.5271
2015-03-27 0.0529 0.5661 0.6190
2014-03-28 0.0820 - 0.0820
2013-10-04 0.0830 - 0.0830