Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 2.6 3.7 9.2 1.1
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 4.1 4.1 6.6 5.1 4.7 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1732 0.6013 0.7745
2017-12-15 0.1501 0.9267 1.0769
2016-12-16 0.2211 1.1567 1.3778
2015-12-18 0.1998 0.3417 0.5415
2014-12-19 0.0965 - 0.0965
2013-12-13 0.0960 - 0.0960
2012-12-14 0.0260 0.0240 0.0500
2011-12-16 0.1550 0.0470 0.2020
2010-12-17 0.1050 0.0020 0.1070
2009-12-18 0.0160 - 0.0160
2008-12-19 0.0900 0.0220 0.1120
2007-12-14 - 0.5260 0.5260