Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
13.6 -15.2 -10.8 -14.2 -14.5
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.7 -4.0 2.4 8.9 5.1 2.4 8.1 1991-04-29

Calendar year performance

Distribution history

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