Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 9.7 6.4 0.0 6.4
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 4.6 5.2 7.9 4.8 4.5 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0163 0.4176 0.4339
2018-12-14 0.1879 0.5734 0.7613
2017-12-15 0.1572 0.8714 1.0286
2016-12-16 0.2319 1.2658 1.4976
2015-12-18 0.0779 0.0000 0.0779
2014-12-19 0.0589 0.0000 0.0589
2013-12-13 0.0370 0.0000 0.0370
2012-12-14 0.0290 0.0000 0.0290
2011-12-16 0.0630 0.0000 0.0630
2010-12-17 0.0180 0.0000 0.0180
2008-12-19 0.0000 0.0270 0.0270
2007-12-14 0.0000 0.4310 0.4310