Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 6.2 7.0 13.2 3.8
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.4 7.0 4.2 7.5 7.5 8.0 2003-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.0287 1.1278 1.1565
2017-12-15 0.0416 0.4412 0.4828
2016-12-16 - 0.6742 0.6742
2015-12-18 - 0.8292 0.8292
2013-12-13 - 0.2200 0.2200
2011-12-16 - 1.2040 1.2040
2010-12-17 - 0.3330 0.3330
2008-12-19 0.2070 - 0.2070
2007-12-14 0.0050 1.8540 1.8590
2006-12-15 0.0510 0.5420 0.5930
2005-12-16 - 0.2350 0.2350