Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 -5.7 -5.0 -8.7 -0.3
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.9 1.7 2.1 4.2 5.2 4.0 6.0 1991-09-10

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0144 0.0082 0.0226
2018-12-14 0.0380 0.1243 0.1623
2011-12-16 0.0920 - 0.0920
2008-12-19 0.0870 0.2320 0.3190
2007-12-14 - 1.3610 1.3610
2006-12-15 0.1390 0.4850 0.6240
2005-12-16 0.1780 - 0.1780
2003-12-19 0.0330 - 0.0330
2002-12-20 0.0290 - 0.0290
2001-12-14 0.1290 - 0.1290
1994-12-30 - 0.2900 0.2900
1991-12-31 0.0270 0.0030 0.0300