Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 4.0 11.5 26.5 15.1
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.4 12.1 7.1 9.6 6.3 3.9 6.2 1992-08-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2009-12-18 0.0870 - 0.0870
2008-12-19 0.0120 - 0.0120
1999-12-17 0.0020 2.0567 2.0587
1994-12-30 - 0.3430 0.3430