Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.3 4.2 3.2 11.1 1.4
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.3 2.9 -0.4 3.9 4.8 5.7 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1177 0.3099 0.4275
2017-12-15 0.1123 0.4493 0.5616
2016-12-16 0.1603 0.7755 0.9358
2015-12-18 0.1429 0.1592 0.3021
2014-12-19 0.1242 - 0.1242
2013-12-13 0.1310 - 0.1310
2012-12-14 0.0430 0.0510 0.0940
2012-09-07 0.0340 - 0.0340
2011-12-16 0.1950 0.0840 0.2790
2010-12-17 0.1780 - 0.1780
2009-12-18 0.0980 - 0.0980
2008-12-19 0.1550 0.0250 0.1800