Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 4.6 2.8 13.7 0.3
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.4 5.3 1.3 6.0 6.2 6.5 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1539 0.4950 0.6489
2017-12-15 0.1256 0.8019 0.9275
2016-12-16 0.1800 0.9859 1.1659
2015-12-18 0.1512 0.2676 0.4188
2014-12-19 0.2098 - 0.2098
2013-12-13 0.2020 - 0.2020
2012-12-14 0.0200 0.0720 0.0920
2012-09-07 0.1660 - 0.1660
2011-12-16 0.2210 - 0.2210
2010-12-17 0.1990 - 0.1990
2009-12-18 0.1130 - 0.1130
2008-12-19 0.1100 0.0210 0.1310