Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.4 0.0 10.4 -5.6 0.4
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 1.3 6.7 8.1 8.1 9.0 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.6472 0.0000 0.6472
2018-12-14 0.0724 1.0793 1.1517
2017-12-15 0.0000 2.5765 2.5765
2016-12-16 0.0000 0.5193 0.5193
2015-12-18 0.0000 1.3118 1.3118
2014-12-19 0.0401 1.4291 1.4692
2012-12-14 0.0000 0.3910 0.3910
2008-12-19 0.2920 0.0000 0.2920
2007-12-14 0.0360 2.2430 2.2790
2006-12-15 0.0000 2.4480 2.4480
2005-12-16 0.0000 0.7210 0.7210
2005-07-30 0.0000 0.5830 0.5830