Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 -5.5 1.6 7.7 -9.8
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 3.4 6.6 10.2 7.3 4.4 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 - 1.3146 1.3146
2017-12-15 - 0.7407 0.7407
2016-12-16 0.2430 0.5890 0.8319
2015-12-18 0.0998 0.6725 0.7724
2014-12-19 0.0640 0.2275 0.2914
2012-12-14 0.1470 - 0.1470
2011-12-16 0.0330 - 0.0330
2000-12-15 - 0.1149 0.1149
2000-12-01 - 3.2580 3.2580