Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 0.0 7.3 -9.1 -6.9
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 4.8 4.1 6.2 4.9 7.1 6.3 1997-12-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0585 0.0585
2020-08-28 0.0000 0.0585 0.0585
2020-07-24 0.0000 0.0585 0.0585
2020-06-26 0.0000 0.0585 0.0585
2020-05-22 0.0000 0.0585 0.0585
2020-04-24 0.0000 0.0585 0.0585
2020-03-20 0.0000 0.0585 0.0585
2020-02-21 0.0000 0.0585 0.0585
2020-01-24 0.0112 0.0473 0.0585
2019-12-13 0.0656 0.0000 0.0656
2019-11-22 0.0585 0.0000 0.0585
2019-10-25 0.0000 0.0585 0.0585