Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 1.6 11.7 11.7 -0.6
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.1 10.0 7.6 8.8 3.8 2.6 6.0 1987-11-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2288 0.2288
2019-03-22 0.1877 0.1652 0.3529
2018-12-14 - 0.1013 0.1013
2018-09-14 - 0.1031 0.1031
2018-06-22 - 0.1038 0.1038
2018-03-23 0.1421 0.6226 0.7646
2017-03-31 0.1033 0.8848 0.9881
2016-03-24 0.0732 0.8077 0.8809
2015-03-27 0.0913 0.9343 1.0256
2014-03-28 0.0882 - 0.0882
2013-10-04 0.0830 - 0.0830
2012-12-14 0.0550 - 0.0550