Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.7 22.7 35.0 27.2 27.2
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
24.6 8.6 12.8 2.9 5.5 7.0 5.2 1991-09-10

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0109 0.0062 0.0172
2018-12-14 0.0284 0.0929 0.1213
2011-12-16 0.0890 0.0000 0.0890
2008-12-19 0.0710 0.1900 0.2610
2007-12-14 0.0000 1.3380 1.3380
2006-12-15 0.1200 0.4190 0.5390
2005-12-16 0.1540 0.0000 0.1540
2003-12-19 0.0250 0.0000 0.0250
2002-12-20 0.0190 0.0000 0.0190
2001-12-14 0.0830 0.0000 0.0830
1994-12-30 0.0000 0.2070 0.2070