Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 -0.1 6.2 10.6 2.1
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 5.2 4.8 7.3 5.1 4.6 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1695 0.5454 0.7149
2017-12-15 0.1385 0.8841 1.0226
2016-12-16 0.2140 1.1725 1.3865
2015-12-18 0.1485 0.2628 0.4113
2014-12-19 0.0711 - 0.0711
2013-12-13 0.0600 - 0.0600
2012-09-07 0.0350 - 0.0350
2011-12-16 0.1110 - 0.1110
2010-12-17 0.0760 - 0.0760
2009-12-18 0.0060 - 0.0060
2008-12-19 0.0480 0.0090 0.0570
2007-12-14 - 0.4730 0.4730