Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 4.0 4.9 0.9 10.4
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 4.9 3.8 6.3 5.0 4.9 6.7 1988-11-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1370 0.7063 0.8433
2018-12-14 0.3080 0.5621 0.8701
2017-12-15 0.3000 1.1014 1.4014
2016-12-16 0.4400 2.2043 2.6442
2015-12-18 0.3912 0.4559 0.8471
2014-12-19 0.2332 - 0.2332
2013-12-13 0.2180 - 0.2180
2012-12-14 0.2060 0.0190 0.2250
2011-12-16 0.3600 0.1410 0.5010
2010-12-17 0.2710 - 0.2710
2009-12-18 0.1060 - 0.1060
2008-12-19 0.2740 0.0420 0.3160