Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 1.0 0.6 -7.9 -0.8
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.4 2.8 4.2 8.3 4.2 3.2 3.5 1996-06-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2017-12-15 0.0749 0.0000 0.0749
2014-12-19 0.0623 0.0000 0.0623
2011-12-16 0.0890 0.0000 0.0890
2009-12-18 0.0370 0.0000 0.0370
2008-12-19 0.3320 0.0000 0.3320
2007-12-14 0.2020 0.0000 0.2020
2006-12-15 0.1430 0.0000 0.1430
2005-12-16 0.0850 0.0000 0.0850
1998-12-18 0.0140 0.0000 0.0140