Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 2.9 7.5 -0.9 12.7
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.8 8.4 7.6 9.8 5.7 4.7 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0743 - 0.0743
2017-12-15 0.2627 - 0.2627
2016-12-16 0.1279 - 0.1279
2015-12-18 0.0704 - 0.0704
2014-12-19 0.2061 - 0.2061
2013-12-13 0.1310 - 0.1310
2011-12-16 0.1730 - 0.1730
2009-12-18 0.1220 - 0.1220
2008-12-19 0.3690 - 0.3690
2007-12-14 0.2830 - 0.2830
2006-12-15 0.2520 - 0.2520
2005-12-16 0.1860 - 0.1860