Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.5 -0.3 9.7 -6.6 -0.9
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.5 0.1 5.4 6.8 6.8 8.3 2003-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.3453 0.0000 0.3453
2018-12-14 0.0517 0.7719 0.8236
2017-12-15 0.0000 2.0647 2.0647
2016-12-16 0.0000 0.2362 0.2362
2015-12-18 0.0000 0.9720 0.9720
2014-12-19 0.0303 1.0804 1.1108
2012-12-14 0.0000 0.1860 0.1860
2008-12-19 0.1630 0.0000 0.1630
2007-12-14 0.0310 1.9480 1.9790
2006-12-15 0.0000 2.1180 2.1180
2005-12-16 0.0000 0.6230 0.6230
2005-07-30 0.0000 0.4700 0.4700