Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.9 10.8 10.4 3.2 11.6
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.9 7.2 6.9 9.6 4.4 1.6 6.0 1986-06-03

Calendar year performance

Distribution history

Payable date From income From capital Total
1998-12-18 0.0000 1.0500 1.0500
1997-12-31 0.0420 0.9410 0.9830
1996-12-31 0.2510 0.8040 1.0550
1994-12-30 0.0000 0.5950 0.5950
1993-12-31 0.0000 0.2200 0.2200
1991-12-31 0.0310 0.0000 0.0310
1990-12-31 0.0550 0.0000 0.0550
1989-12-29 0.0430 0.0000 0.0430
1988-12-30 0.0864 0.0000 0.0864
1987-12-31 0.0332 0.1964 0.2296
1986-12-31 0.0295 0.0000 0.0295