Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 8.6 -6.3 -4.8 0.4
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 7.3 5.6 11.5 6.2 3.3 10.0 1977-02-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0144 2.4880 2.5024
2018-12-14 0.0190 0.7785 0.7974
2008-12-19 0.1080 - 0.1080
2004-12-17 0.0440 - 0.0440
2000-12-22 - 3.7801 3.7801
1999-12-24 - 2.4487 2.4487
1998-12-31 - 1.1835 1.1835
1997-12-31 - 0.9226 0.9226
1996-12-31 - 0.1479 0.1479