Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 3.8 6.3 2.7 14.1
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.1 6.1 4.0 7.1 6.2 9.1 8.5 1996-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 0.0295 0.0405 0.0700
2020-01-24 0.0404 0.0296 0.0700
2019-12-13 0.0142 0.0558 0.0700
2019-11-22 0.0217 0.0483 0.0700
2019-10-25 0.0312 0.0388 0.0700
2019-09-27 0.0316 0.0384 0.0700
2019-08-23 0.0309 0.0391 0.0700
2019-07-26 0.0422 0.0278 0.0700
2019-06-21 0.0312 0.0388 0.0700
2019-05-24 0.0304 0.0396 0.0700
2019-04-26 0.0519 0.0181 0.0700
2019-03-22 0.0244 0.0456 0.0700