Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 7.2 10.9 5.1 10.6
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 8.6 7.9 12.2 6.4 5.4 5.4 2000-07-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.2150 0.2150
2020-06-26 0.0000 0.1006 0.1006
2020-03-20 0.2530 0.1029 0.3559
2019-12-13 0.0000 0.2062 0.2062
2019-09-27 0.0000 0.2075 0.2075
2019-06-21 0.0000 0.2131 0.2131
2019-03-22 0.1778 0.1696 0.3474
2018-12-14 0.0000 0.1134 0.1134
2018-09-14 0.0000 0.1043 0.1043
2018-06-22 0.0000 0.1022 0.1022
2018-03-23 0.1374 0.5929 0.7303
2017-03-31 0.1224 0.8683 0.9906