Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 3.8 5.6 3.6 -1.8
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-9.7 -8.9 -4.2 -2.6 3.7 8.1 5.3 1997-04-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2011-12-16 - 0.7420 0.7420
2010-12-17 - 0.1750 0.1750
2007-12-14 - 3.2910 3.2910
2006-12-15 - 4.6070 4.6070
2005-12-16 - 2.8180 2.8180
2004-12-17 - 0.0670 0.0670
2004-11-26 - 0.4370 0.4370
2002-12-20 - 0.0250 0.0250
2001-12-14 - 1.4490 1.4490
2000-12-15 - 0.0508 0.0508
2000-12-01 - 0.3080 0.3080