Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 3.5 5.7 13.4 -1.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.6 7.3 7.2 9.2 6.1 3.2 3.0 1999-03-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0800 0.0800
2019-03-22 0.0447 0.0821 0.1268
2018-12-14 - 0.0405 0.0405
2018-09-14 - 0.0397 0.0397
2018-06-22 - 0.0391 0.0391
2018-03-23 0.0434 0.2344 0.2778
2017-03-31 0.0334 0.3339 0.3673
2016-03-24 0.0355 0.2991 0.3346
2015-03-27 0.0361 0.1934 0.2295
2014-03-28 0.0381 - 0.0381
2013-10-04 0.0310 - 0.0310
2012-12-14 0.0190 - 0.0190