Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 4.1 1.7 11.2 7.3
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 6.7 8.4 8.5 5.0 3.7 3.8 1996-06-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2017-12-15 0.0749 - 0.0749
2014-12-19 0.0623 - 0.0623
2011-12-16 0.0890 - 0.0890
2009-12-18 0.0370 - 0.0370
2008-12-19 0.3320 - 0.3320
2007-12-14 0.2020 - 0.2020
2006-12-15 0.1430 - 0.1430
2005-12-16 0.0850 - 0.0850
1998-12-18 0.0140 - 0.0140