Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.9 7.9 -0.6 0.4 5.0
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.4 4.9 4.2 7.3 5.7 5.7 2000-11-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0965 0.4978 0.5943
2018-12-14 0.2103 0.3838 0.5941
2017-12-15 0.1877 0.6890 0.8767
2016-12-16 0.2493 1.2490 1.4983
2015-12-18 0.2786 0.3247 0.6033
2014-12-19 0.2876 - 0.2876
2013-12-13 0.2690 - 0.2690
2012-12-14 0.2300 0.0210 0.2510
2011-12-16 0.2740 0.1070 0.3810
2010-12-17 0.2690 - 0.2690
2009-12-18 0.1760 - 0.1760
2008-12-19 0.2180 0.0340 0.2520