Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 3.1 5.1 12.5 8.1
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.8 4.3 3.2 5.3 5.9 5.8 6.8 1997-06-25

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.1067 - 0.1067
2018-12-14 0.1498 0.5579 0.7077
2017-12-15 0.1502 1.4743 1.6245
2016-12-16 0.0272 - 0.0272
2015-12-18 0.1412 0.7998 0.9410
2014-12-19 0.2043 0.9796 1.1840
2013-12-13 0.1220 0.3500 0.4720
2012-12-14 0.0220 0.1510 0.1730
2012-09-07 0.0390 - 0.0390
2011-12-16 0.1130 0.3470 0.4600
2010-12-17 0.1040 0.2900 0.3940
2009-12-18 0.0732 0.0018 0.0750