Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 6.2 12.3 21.7 11.3
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.4 6.7 8.0 10.4 5.1 1.5 7.3 1989-05-25

Calendar year performance

Distribution history

Payable date From income From capital Total
2009-12-18 0.0340 - 0.0340
1999-12-17 - 1.6677 1.6677
1998-12-18 0.0007 1.9628 1.9635
1997-12-31 - 2.4366 2.4366
1996-12-31 - 0.1490 0.1490
1995-12-29 - 0.4300 0.4300
1994-12-30 - 0.9700 0.9700
1993-12-29 0.1333 - 0.1333
1992-12-30 0.3446 - 0.3446
1991-12-30 0.3110 - 0.3110
1990-12-28 0.1957 - 0.1957
1989-12-28 0.1068 - 0.1068