Short-term (As at 2021-02-28)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.4 13.4 26.4 5.4 42.9
Long-term (As at 2021-02-28)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
21.3 9.6 15.5 3.8 4.9 7.3 5.4 1992-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.2147 0.2147
2020-09-25 0.0000 0.2044 0.2044
2020-03-20 0.3005 0.0000 0.3005
2019-12-13 0.0000 0.1466 0.1466
2019-09-27 0.0000 0.1410 0.1410
2019-06-21 0.0000 0.1472 0.1472
2019-03-22 0.1368 0.1017 0.2385
2018-12-14 0.0000 0.0756 0.0756
2018-09-14 0.0000 0.0782 0.0782
2018-06-22 0.0000 0.0773 0.0773
2018-03-23 0.0920 0.4840 0.5760
2017-03-31 0.0000 0.3255 0.3255