Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 2.1 6.4 6.4 6.2
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.5 5.2 5.7 8.0 7.0 7.1 7.0 1997-11-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0550 0.0550
2019-05-24 0.0222 0.0328 0.0550
2019-04-26 0.0212 0.0338 0.0550
2019-03-22 0.0245 0.0305 0.0550
2019-02-22 0.0213 0.0337 0.0550
2019-01-25 0.0488 0.0062 0.0550
2018-12-14 0.0266 0.0284 0.0550
2018-11-23 0.0297 0.0253 0.0550
2018-10-26 0.0324 0.0226 0.0550
2018-09-14 0.0265 0.0285 0.0550
2018-08-24 0.0321 0.0229 0.0550
2018-07-27 0.0323 0.0227 0.0550