Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 2.7 2.9 10.8 0.0
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 5.3 4.9 7.5 5.3 4.4 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
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 - 0.0779
2014-12-19 0.0589 - 0.0589
2013-12-13 0.0370 - 0.0370
2012-12-14 0.0290 - 0.0290
2011-12-16 0.0630 - 0.0630
2010-12-17 0.0180 - 0.0180
2008-12-19 - 0.0270 0.0270
2007-12-14 - 0.4310 0.4310
2006-12-15 - 0.1870 0.1870