Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 7.1 11.7 17.9 13.7
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.8 9.6 6.4 9.7 6.1 5.2 2002-05-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2078 0.2078
2019-06-21 - 0.1973 0.1973
2019-03-22 0.0595 0.2435 0.3030
2018-12-14 - 0.1001 0.1001
2018-09-14 - 0.0968 0.0968
2018-06-22 - 0.0940 0.0940
2018-03-23 0.0456 0.6080 0.6536
2017-03-31 0.0133 0.4090 0.4223
2016-03-24 0.0593 0.7381 0.7974
2015-03-27 0.0744 0.7967 0.8711
2014-03-28 0.0989 - 0.0989
2013-10-04 0.1480 - 0.1480