Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 1.2 5.1 7.1 4.1
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 2.9 3.6 5.7 4.8 4.9 4.9 1997-11-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.2137 0.3241 0.5378
2017-12-15 0.2105 0.5923 0.8029
2016-12-16 0.2756 1.0974 1.3731
2015-12-18 0.2422 0.2324 0.4746
2014-12-19 0.1642 - 0.1642
2013-12-13 0.1610 - 0.1610
2012-12-14 0.1570 0.0320 0.1890
2011-12-16 0.2630 0.1620 0.4250
2010-12-17 0.2340 - 0.2340
2009-12-18 0.1680 - 0.1680
2008-12-19 0.2830 0.0150 0.2980
2007-12-14 0.2150 0.3260 0.5410