Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.7 4.1 7.5 15.7 2.2
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.3 10.2 11.1 12.5 8.5 4.3 2000-11-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.0145 0.5937 0.6082
2014-12-19 0.0962 - 0.0962
2013-12-13 0.0570 - 0.0570
2012-12-14 0.0340 - 0.0340
2008-12-19 0.1140 - 0.1140
2007-12-14 0.0880 - 0.0880
2004-12-17 0.0970 - 0.0970