Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 -2.9 15.8 1.4 41.2
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.3 9.5 13.3 6.1 5.1 6.2 6.9 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 0.0000 0.0920
2008-12-19 0.0870 0.2320 0.3190
2007-12-14 0.0000 1.3610 1.3610
2006-12-15 0.1390 0.4850 0.6240
2005-12-16 0.1780 0.0000 0.1780
2003-12-19 0.0330 0.0000 0.0330
2002-12-20 0.0290 0.0000 0.0290
2001-12-14 0.1290 0.0000 0.1290
1994-12-30 0.0000 0.2900 0.2900
1991-12-31 0.0270 0.0030 0.0300