Short-term (As at 2022-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.50 2.80 -0.50 -11.10 -7.70
Long-term (As at 2022-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.80 7.50 8.00 13.30 9.90 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2022-09-23 0.0000 0.7890 0.7890
2022-06-24 0.0000 0.7983 0.7983
2022-03-25 0.0667 1.4094 1.4761
2021-03-26 0.0542 0.5196 0.5738
2020-12-18 0.0000 0.1647 0.1647
2020-09-25 0.0000 0.1631 0.1631
2020-06-26 0.0000 0.2564 0.2564
2019-12-13 0.0000 0.2605 0.2605
2019-09-27 0.0000 0.2380 0.2380
2019-06-21 0.0000 0.2363 0.2363
2018-12-14 0.0000 0.1222 0.1222
2018-09-14 0.0000 0.1116 0.1116