Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 1.2 7.3 12.6 6.8
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.0 4.2 3.4 7.8 6.8 8.4 8.4 1996-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
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
2019-02-22 0.0353 0.0347 0.0700
2019-01-25 0.0473 0.0227 0.0700
2018-12-14 0.0172 0.0528 0.0700
2018-11-23 0.0308 0.0392 0.0700
2018-10-26 0.0488 0.0212 0.0700
2018-09-14 0.0114 0.0586 0.0700
2018-08-24 0.0392 0.0308 0.0700