Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 2.3 2.6 6.9 -4.5
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.0 -1.8 -0.3 2.8 4.0 4.8 4.3 1997-06-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.2032 0.4516 0.6547
2017-12-15 0.1188 0.5514 0.6702
2016-12-16 0.2972 0.3926 0.6899
2015-12-18 0.3025 1.4402 1.7427
2014-12-19 0.0121 - 0.0121
2013-12-13 0.0030 - 0.0030
2008-12-19 0.1780 0.1580 0.3360
2007-12-14 0.2260 0.2370 0.4630
2006-12-15 0.1620 0.6370 0.7990
2005-12-16 0.0140 - 0.0140
2005-07-30 0.0340 0.0130 0.0470
2005-07-29 0.0340 0.0130 0.0470