Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 5.9 6.4 12.3 2.6
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.2 5.8 3.0 6.3 6.3 7.4 8.8 1977-01-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.0341 1.3416 1.3756
2017-12-15 0.0317 0.3367 0.3684
2016-12-16 - 0.6588 0.6588
2015-12-18 - 0.9136 0.9136
2013-12-13 - 0.0340 0.0340
2011-12-16 - 1.5890 1.5890
2010-12-17 - 0.2360 0.2360
2008-12-19 0.1500 - 0.1500
2007-12-14 0.0070 2.6120 2.6190
2006-12-15 0.0530 0.5640 0.6170
2005-12-16 - 0.2640 0.2640