Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 17.4 15.4 2.3 16.5
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.9 8.7 4.5 12.5 8.2 6.7 8.7 1996-07-23

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.5081 0.5081
2020-09-25 0.0000 0.5058 0.5058
2020-06-26 0.0000 0.3780 0.3780
2020-03-20 0.5480 0.3821 0.9301
2019-12-13 0.0000 0.5339 0.5339
2019-09-27 0.0000 0.5996 0.5996
2019-06-21 0.0000 0.5646 0.5646
2019-03-22 0.1903 0.7140 0.9043
2018-12-14 0.0000 0.1415 0.1415
2018-09-14 0.0000 0.1401 0.1401
2018-06-22 0.0000 0.1401 0.1401
2018-03-23 0.0000 0.9725 0.9725