Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.5 10.0 -0.4 0.6 6.2
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.2 6.0 5.7 9.1 7.0 7.0 2005-06-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0856 0.5091 0.5947
2018-12-14 0.2115 0.7342 0.9457
2017-12-15 0.1731 1.0685 1.2416
2016-12-16 0.2401 1.2557 1.4958
2015-12-18 0.2937 0.5022 0.7958
2014-12-19 0.4109 - 0.4109
2013-12-13 0.3800 - 0.3800
2012-12-14 0.1580 0.1410 0.2990
2012-09-07 0.2490 - 0.2490
2011-12-16 0.3200 0.0970 0.4170
2010-12-17 0.3360 0.0060 0.3420
2009-12-18 0.2400 - 0.2400