Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 3.3 2.6 9.7 2.5
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 5.9 7.8 8.1 4.8 3.8 3.8 1996-07-23

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.2049 0.2049
2019-06-21 - 0.2011 0.2011
2019-03-22 0.1334 0.1884 0.3218
2018-12-14 - 0.0969 0.0969
2018-09-14 - 0.0961 0.0961
2018-06-22 - 0.0954 0.0954
2018-03-23 0.0948 0.5797 0.6745
2017-03-31 0.1167 0.8252 0.9419
2016-03-24 0.0835 0.7473 0.8307
2015-03-27 0.0823 0.8446 0.9269
2014-03-28 0.0840 - 0.0840
2013-10-04 0.0700 - 0.0700