Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 3.0 0.4 -5.6 1.3
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.8 2.7 3.2 10.7 5.6 2.6 8.4 1991-04-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2009-12-18 0.2940 0.0000 0.2940
2007-12-14 0.2500 2.1920 2.4420
2000-12-15 0.0000 6.4389 6.4389
1997-12-31 4.8359 0.0000 4.8359
1996-12-31 0.0000 0.5550 0.5550
1995-12-29 0.0000 0.6200 0.6200
1994-12-30 0.0000 0.5400 0.5400
1993-12-31 1.1600 0.0000 1.1600
1992-12-31 0.0100 0.0000 0.0100