Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.2 -5.3 -10.6 -2.7 -29.9
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-11.8 -10.8 -10.6 -2.1 3.0 5.6 6.1 1998-06-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1230 0.1230
2019-06-21 - 0.1157 0.1157
2019-03-22 0.0820 0.0998 0.1819
2017-03-31 0.0728 0.8495 0.9223
2016-03-24 0.1206 - 0.1206
2015-03-27 0.2233 0.6403 0.8637
2014-03-28 0.2681 - 0.2681
2013-10-04 0.3010 - 0.3010
2012-12-14 0.2170 - 0.2170
2011-12-16 0.3510 - 0.3510
2010-12-17 0.2520 - 0.2520
2009-12-18 0.2460 - 0.2460