Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 1.1 4.3 5.6 4.2
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 2.4 3.6 5.8 4.9 5.1 5.0 1997-11-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 0.0090 0.0310 0.0400
2019-07-26 0.0050 0.0350 0.0400
2019-06-21 - 0.0400 0.0400
2019-05-24 0.0050 0.0350 0.0400
2019-04-26 0.0039 0.0361 0.0400
2019-03-22 0.0074 0.0326 0.0400
2019-02-22 0.0042 0.0358 0.0400
2019-01-25 0.0331 0.0069 0.0400
2018-12-14 0.0101 0.0299 0.0400
2018-11-23 0.0134 0.0266 0.0400
2018-10-26 0.0161 0.0239 0.0400
2018-09-14 0.0096 0.0304 0.0400