Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 1.2 1.4 9.2 6.4
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.1 4.6 2.0 3.2 3.6 3.0 3.9 1992-08-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0005 0.0000 0.0005
2020-09-25 0.0005 0.0000 0.0005
2020-08-28 0.0013 0.0000 0.0013
2020-07-24 0.0007 0.0000 0.0007
2020-06-26 0.0017 0.0000 0.0017
2020-04-24 0.0015 0.0000 0.0015
2020-03-20 0.0021 0.0000 0.0021
2020-02-21 0.0010 0.0000 0.0010
2020-01-24 0.0029 0.0000 0.0029
2019-12-13 0.0006 0.0000 0.0006
2019-11-22 0.0015 0.0000 0.0015
2019-10-25 0.0010 0.0000 0.0010