Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.3 11.0 4.5 8.2 12.1
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.3 13.4 8.6 13.2 6.8 3.3 7.4 1992-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.7053 - 0.7053
2019-12-13 - 0.2085 0.2085
2019-09-27 - 0.2111 0.2111
2019-06-21 - 0.2142 0.2142
2019-03-22 0.2022 0.1459 0.3481
2018-12-14 - 0.1173 0.1173
2018-09-14 - 0.0985 0.0985
2018-06-22 - 0.0968 0.0968
2018-03-23 0.1228 0.5858 0.7086
2017-03-31 0.1097 0.8067 0.9165
2016-03-24 0.1011 0.7273 0.8284
2015-03-27 0.1045 0.9010 1.0055