Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.6 -0.6 9.1 -7.5 -2.0
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.3 -1.1 4.1 5.5 5.6 6.9 8.2 1998-05-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1604 0.0000 0.1604
2018-12-14 0.0524 0.7817 0.8341
2017-12-15 0.0000 2.4414 2.4414
2016-12-16 0.0000 0.0187 0.0187
2015-12-18 0.0000 1.0356 1.0356
2014-12-19 0.0328 1.1708 1.2036
2012-12-14 0.0000 0.0360 0.0360
2008-12-19 0.0920 0.0000 0.0920
2007-12-14 0.0400 2.5110 2.5510
2006-12-15 0.0000 2.7180 2.7180
2005-12-16 0.0000 0.7990 0.7990
2005-07-30 0.0000 0.5310 0.5310