Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 -0.4 2.9 7.7 -10.3
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.1 -0.2 0.1 7.8 7.8 7.9 7.7 1997-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.2114 0.2114
2019-03-22 0.1793 0.1020 0.2813
2018-12-14 - 0.1064 0.1064
2018-09-14 - 0.1041 0.1041
2018-06-22 - 0.1028 0.1028
2018-03-23 0.1795 0.5433 0.7229
2017-03-31 0.1690 0.9216 1.0906
2016-03-24 0.1850 0.7780 0.9630
2015-03-27 0.1887 0.8689 1.0576
2014-03-28 0.2664 - 0.2664
2013-10-04 0.1950 - 0.1950
2012-12-14 0.2130 - 0.2130