Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 1.8 2.0 3.6 3.3
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 2.0 1.1 1.2 1.6 2.4 5.7 1977-02-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0071 0.0000 0.0071
2020-07-24 0.0070 0.0000 0.0070
2020-06-26 0.0075 0.0000 0.0075
2020-05-22 0.0062 0.0000 0.0062
2020-04-24 0.0083 0.0000 0.0083
2020-03-20 0.0061 0.0000 0.0061
2020-02-21 0.0065 0.0000 0.0065
2020-01-24 0.0089 0.0000 0.0089
2019-12-13 0.0050 0.0000 0.0050
2019-11-22 0.0066 0.0000 0.0066
2019-10-25 0.0064 0.0000 0.0064
2019-09-27 0.0084 0.0000 0.0084