Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 2.6 3.8 8.5 2.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 3.7 3.9 6.2 5.2 5.1 6.6 1988-11-09

Calendar year performance

Distribution history

Payable date From income From capital Total
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
2007-12-14 0.1520 0.7330 0.8850