Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.0 -0.8 -1.2 5.3 -1.4
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.6 6.4 3.2 4.3 6.0 4.5 5.5 1992-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1867 0.1867
2019-06-21 - 0.1944 0.1944
2019-03-22 0.1837 0.1365 0.3201
2018-12-14 - 0.1011 0.1011
2018-09-14 - 0.1020 0.1020
2018-06-22 - 0.1027 0.1027
2018-03-23 0.1185 0.6230 0.7415
2017-03-31 - 0.4329 0.4329
2015-03-27 0.0464 0.3094 0.3558
2014-03-28 0.0450 - 0.0450
2012-12-14 0.0300 - 0.0300
2011-12-16 0.0910 - 0.0910