Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.1 -0.3 -5.3 6.7 -15.5
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.0 1.7 1.3 7.3 7.0 4.8 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 - 0.9825 0.9825
2017-12-15 - 0.5753 0.5753
2016-12-16 0.1821 0.4415 0.6236
2015-12-18 0.0716 0.4823 0.5539
2014-12-19 0.0551 0.1961 0.2512
2012-12-14 0.1490 - 0.1490
2011-12-16 0.0320 - 0.0320
2000-12-15 - 0.0755 0.0755
2000-12-01 - 2.1060 2.1060