Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.4 -5.1 -10.2 -12.9 -1.9
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.7 0.0 0.1 3.4 3.7 4.9 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0029 0.2408 0.2437
2018-12-14 0.1267 0.4076 0.5343
2017-12-15 0.1075 0.6866 0.7942
2016-12-16 0.1604 0.8789 1.0393
2015-12-18 0.1065 0.1885 0.2949
2014-12-19 0.0613 - 0.0613
2013-12-13 0.0570 - 0.0570
2012-09-07 0.0360 - 0.0360
2011-12-16 0.1070 - 0.1070
2010-12-17 0.0750 - 0.0750
2009-12-18 0.0060 - 0.0060
2008-12-19 0.0390 0.0070 0.0460