Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 2.5 4.3 7.8 5.7
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.2 4.7 3.3 3.7 3.9 4.0 2002-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.2260 0.2260
2020-06-26 0.0000 0.1355 0.1355
2020-03-20 0.2446 0.1299 0.3745
2019-12-13 0.0000 0.0169 0.0169
2019-09-27 0.0000 0.0169 0.0169
2019-06-21 0.0000 0.0167 0.0167
2019-03-22 0.0000 0.0265 0.0265
2017-03-31 0.0000 0.5557 0.5557
2016-03-24 0.0466 0.4432 0.4898
2015-03-27 0.0388 0.1499 0.1886
2014-03-28 0.0536 0.0000 0.0536
2012-12-14 0.0770 0.0000 0.0770