Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 4.0 7.3 14.6 12.0
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 7.2 6.9 8.7 7.7 7.5 7.8 1996-10-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.5783 1.0554 1.6337
2017-12-15 0.4876 1.7903 2.2779
2016-12-16 0.6052 3.0324 3.6377
2015-12-18 0.7857 0.9156 1.7013
2014-12-19 1.0091 - 1.0091
2013-12-13 0.9250 - 0.9250
2012-12-14 0.7760 0.0700 0.8460
2011-12-16 0.7990 0.3130 1.1120
2010-12-17 0.8730 - 0.8730
2009-12-18 0.6420 - 0.6420
2008-12-19 0.6890 0.1070 0.7960
2007-12-14 0.2670 1.2880 1.5550