Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
12.9 2.0 16.0 7.6 11.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.3 16.4 18.0 18.1 12.2 1.5 8.9 1996-07-23

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.6011 0.2605 0.8616
2019-12-13 - 0.4282 0.4282
2019-09-27 - 0.4517 0.4517
2019-06-21 - 0.4504 0.4504
2019-03-22 - 0.7343 0.7343
2018-12-14 - 0.1876 0.1876
2018-09-14 - 0.1876 0.1876
2018-06-22 - 0.1962 0.1962
2018-03-23 0.6689 0.8304 1.4993
2017-03-31 0.3218 1.2365 1.5583
2016-03-24 0.1739 1.1067 1.2807
2015-03-27 0.1552 1.2486 1.4038