Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 5.9 7.1 0.6 15.7
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.5 8.8 8.1 10.6 7.5 2005-06-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0298 0.7633 0.7931
2018-12-14 0.2620 0.7995 1.0615
2017-12-15 0.2082 1.1542 1.3623
2016-12-16 0.2790 1.5229 1.8018
2015-12-18 0.4530 - 0.4530
2014-12-19 0.4154 - 0.4154
2013-12-13 0.3570 - 0.3570
2012-12-14 0.2860 - 0.2860
2011-12-16 0.2930 - 0.2930
2010-12-17 0.2680 - 0.2680
2009-12-18 0.0880 - 0.0880
2008-12-19 - 0.2060 0.2060